Carl Domino’s Super Micro Computer SMCI Stock Holding History

Carl Domino’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 Q3	$243K	Hold	110,000	–	–	0.3%	84
2017 Q2	$271K	Hold	110,000	–	–	0.31%	84
2017 Q1	$279K	Hold	110,000	–	–	0.31%	85
2016 Q4	$309K	Hold	110,000	–	–	0.33%	73
2016 Q3	$256K	Hold	110,000	–	–	0.24%	99
2016 Q2	$273K	Hold	110,000	–	–	0.26%	88
2016 Q1	$375K	Hold	110,000	–	–	0.34%	67
2015 Q4	$270K	Hold	110,000	–	–	0.21%	96
2015 Q3	$300K	Hold	110,000	–	–	0.24%	89
2015 Q2	$325K	Hold	110,000	–	–	0.22%	88
2015 Q1	$365K	Hold	110,000	–	–	0.27%	81
2014 Q4	$384K	Hold	110,000	–	–	0.21%	96
2014 Q3	$324K	Sell	110,000 -30,000	-21%	-$77.8K	0.17%	112
2014 Q2	$354K	Sell	140,000 -40,000	-22%	-$82.8K	0.18%	105
2014 Q1	$313K	Sell	180,000 -45,090	-20%	-$88.2K	0.17%	112
2013 Q4	$386K	Hold	225,090	–	–	0.21%	99
2013 Q3	$305K	Sell	225,090 -20,000	-8%	-$25.2K	0.17%	104
2013 Q2	$261K	Buy	+245,090	New	+$253K	0.15%	108

Other funds holding SMCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Carl Domino's SMCI Position: Q3 2017 in Review

Carl Domino held its Super Micro Computer (SMCI) position steady in Q3 2017 at 110,000 shares worth $243K. The position accounts for 0.3% of the portfolio, ranked #84.

Carl Domino first reported a position in SMCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $386K in Q4 2013. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2017.

Carl Domino held 110,000 shares of Super Micro Computer worth $243K as of Q3 2017.
Carl Domino left its Super Micro Computer share count unchanged in Q3 2017.
Super Micro Computer made up 0.3% of Carl Domino's portfolio in Q3 2017, its #84 holding.
Carl Domino first reported a position in Super Micro Computer in Q2 2013 and has held it in 18 quarters since.
Carl Domino's Super Micro Computer position peaked at $386K in Q4 2013.
157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.