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Capstone Asset Management’s Super Micro Computer SMCI Stock Holding History

Capstone Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-83,100
Closed -$233K – 1618
2016
Q4 		$233K Sell
83,100
-24,100
-22% -$60.7K 0.01% 1483
2016
Q3 		$251K Sell
107,200
-1,300
-1% -$2.89K 0.01% 1424
2016
Q2 		$270K Buy
108,500
+2,500
+2% +$6.86K 0.01% 1346
2016
Q1 		$361K Sell
106,000
-6,100
-5% -$18.3K 0.01% 1138
2015
Q4 		$275K Sell
112,100
-27,400
-20% -$71.6K 0.01% 1331
2015
Q3 		$380K Buy
139,500
+4,100
+3% +$10.9K 0.01% 1089
2015
Q2 		$401K Sell
135,400
-77,700
-36% -$256K 0.01% 1111
2015
Q1 		$708K Buy
213,100
+11,400
+6% +$41.9K 0.02% 858
2014
Q4 		$704K Sell
201,700
-700
-0.3% -$2.19K 0.02% 826
2014
Q3 		$595K Buy
202,400
+7,500
+4% +$19.4K 0.02% 895
2014
Q2 		$493K Buy
194,900
+24,580
+14% +$50.9K 0.02% 1080
2014
Q1 		$296K Sell
170,320
-3,300
-2% -$6.45K 0.01% 1426
2013
Q4 		$298K Sell
173,620
-45,000
-21% -$68K 0.01% 1519
2013
Q3 		$296K Buy
218,620
+1,600
+0.7% +$2.02K 0.01% 1675
2013
Q2 		$231K Buy
+217,020
New +$224K 0.01% 1730

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Capstone Asset Management's SMCI Position: Q1 2017 in Review

Capstone Asset Management sold out of Super Micro Computer (SMCI) in Q1 2017, closing a stake of 83,100 shares — an estimated $233K sold.

Capstone Asset Management first reported a position in SMCI in Q2 2013 and held it in 15 quarters. The position peaked at $708K in Q1 2015. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

  • Capstone Asset Management reported no remaining Super Micro Computer position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 83,100 Super Micro Computer shares in Q1 2017, an estimated $233K.
  • Capstone Asset Management first reported a position in Super Micro Computer in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Super Micro Computer position peaked at $708K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.