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CIM Investment Management’s Super Micro Computer SMCI Stock Holding History

CIM Investment 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
Q3 		– Sell
-85,550
Closed -$211K – 351
2017
Q2 		$211K Sell
85,550
-2,710
-3% -$6.63K 0.07% 338
2017
Q1 		$224K Hold
88,260
– – 0.08% 325
2016
Q4 		$248K Hold
88,260
– – 0.09% 298
2016
Q3 		$206K Buy
88,260
+3,300
+4% +$7.34K 0.08% 326
2016
Q2 		$211K Buy
+84,960
New +$233K 0.09% 272
2016
Q1 		– Sell
-115,540
Closed -$283K – 286
2015
Q4 		$283K Hold
115,540
– – 0.13% 186
2015
Q3 		$315K Buy
115,540
+13,950
+14% +$37.1K 0.15% 163
2015
Q2 		$301K Buy
101,590
+41,180
+68% +$136K 0.13% 163
2015
Q1 		$201K Hold
60,410
– – 0.09% 244
2014
Q4 		$211K Buy
+60,410
New +$189K 0.1% 225

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CIM Investment Management's SMCI Position: Q3 2017 in Review

CIM Investment Management sold out of Super Micro Computer (SMCI) in Q3 2017, closing a stake of 85,550 shares — an estimated $211K sold.

CIM Investment Management first reported a position in SMCI in Q4 2014 and held it in 10 quarters. The position peaked at $315K in Q3 2015. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2017.

  • CIM Investment Management reported no remaining Super Micro Computer position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 85,550 Super Micro Computer shares in Q3 2017, an estimated $211K.
  • CIM Investment Management first reported a position in Super Micro Computer in Q4 2014 and held it in 10 quarters.
  • CIM Investment Management's Super Micro Computer position peaked at $315K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.