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Check Capital Management’s Smith Micro Software SMSI Stock Holding History

Check Capital Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-969
Closed -$61K – 56
2016
Q4 		$61K Sell
969
-31
-3% -$2.06K ﹤0.01% 53
2016
Q3 		$81K Sell
1,000
-66
-6% -$6.58K 0.01% 51
2016
Q2 		$101K Sell
1,066
-9
-0.8% -$977 0.01% 50
2016
Q1 		$101K Buy
1,075
+963
+860% +$98K 0.01% 52
2015
Q4 		$13K Sell
112
-1,010
-90% -$124K ﹤0.01% 52
2015
Q3 		$156K Hold
1,122
– – 0.02% 51
2015
Q2 		$206K Buy
1,122
+9
+0.8% +$1.8K 0.02% 49
2015
Q1 		$228K Hold
1,113
– – 0.02% 49
2014
Q4 		$173K Buy
1,113
+49
+5% +$7.21K 0.02% 60
2014
Q3 		$152K Buy
1,064
+132
+14% +$21.8K 0.01% 65
2014
Q2 		$155K Buy
932
+81
+10% +$16.1K 0.02% 58
2014
Q1 		$271K Buy
851
+208
+32% +$59.4K 0.03% 48
2013
Q4 		$152K Sell
643
-58
-8% -$9.98K 0.02% 50
2013
Q3 		$101K Buy
701
+33
+5% +$5.49K 0.01% 51
2013
Q2 		$113K Buy
+668
New +$138K 0.02% 48

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Check Capital Management's SMSI Position: Q1 2017 in Review

Check Capital Management sold out of Smith Micro Software (SMSI) in Q1 2017, closing a stake of 969 shares — an estimated $61K sold.

Check Capital Management first reported a position in SMSI in Q2 2013 and held it in 15 quarters. The position peaked at $271K in Q1 2014. 23 funds tracked by Wall St. Rank hold SMSI as of Q1 2017.

  • Check Capital Management reported no remaining Smith Micro Software position as of Q1 2017 after selling out during the quarter.
  • Check Capital Management sold 969 Smith Micro Software shares in Q1 2017, an estimated $61K.
  • Check Capital Management first reported a position in Smith Micro Software in Q2 2013 and held it in 15 quarters.
  • Check Capital Management's Smith Micro Software position peaked at $271K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2017.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.