Cornerstone Capital Management Holdings’s Super Micro Computer SMCI Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-525,070	Closed	-$1.33M	–	1335
2017 Q1	$1.33M	Sell	525,070 -1,327,930	-72%	-$3.52M	0.01%	856
2016 Q4	$5.2M	Sell	1,853,000 -207,000	-10%	-$522K	0.04%	457
2016 Q3	$4.81M	Buy	2,060,000 +1,475,000	+252%	+$3.28M	0.04%	475
2016 Q2	$1.45M	Sell	585,000 -394,000	-40%	-$1.08M	0.01%	812
2016 Q1	$3.34M	Buy	+979,000	New	+$2.93M	0.03%	581
2015 Q3	–	Sell	-113,000	Closed	-$334K	–	1540
2015 Q2	$334K	Sell	113,000 -311,500	-73%	-$1.03M	﹤0.01%	1094
2015 Q1	$1.41M	Sell	424,500 -655,000	-61%	-$2.41M	0.01%	818
2014 Q4	$3.77M	Buy	1,079,500 +353,000	+49%	+$1.1M	0.04%	497
2014 Q3	$2.14M	Sell	726,500 -97,000	-12%	-$252K	0.02%	655
2014 Q2	$2.08M	Sell	823,500 -279,500	-25%	-$579K	0.02%	683
2014 Q1	$1.92M	Buy	1,103,000 +370,000	+50%	+$724K	0.02%	707
2013 Q4	$1.26M	Buy	733,000 +531,000	+263%	+$802K	0.01%	780
2013 Q3	$274K	Sell	202,000 -206,000	-50%	-$260K	﹤0.01%	1007
2013 Q2	$435K	Buy	+408,000	New	+$422K	0.01%	940

Other funds holding SMCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's SMCI Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Super Micro Computer (SMCI) in Q2 2017, closing a stake of 525,070 shares — an estimated $1.33M sold.

Cornerstone Capital Management Holdings first reported a position in SMCI in Q2 2013 and held it in 14 quarters. The position peaked at $5.2M in Q4 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Super Micro Computer position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 525,070 Super Micro Computer shares in Q2 2017, an estimated $1.33M.
Cornerstone Capital Management Holdings first reported a position in Super Micro Computer in Q2 2013 and held it in 14 quarters.
Cornerstone Capital Management Holdings's Super Micro Computer position peaked at $5.2M in Q4 2016.
157 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.