DM
SMCI icon

Delphi Management’s Super Micro Computer SMCI Stock Holding History

Delphi 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
-585,390
Closed -$1.64M – 94
2016
Q4 		$1.64M Sell
585,390
-174,220
-23% -$439K 0.96% 60
2016
Q3 		$1.77M Sell
759,610
-4,400
-0.6% -$9.79K 1.11% 57
2016
Q2 		$1.9M Buy
764,010
+111,000
+17% +$305K 1.22% 47
2016
Q1 		$2.23M Sell
653,010
-204,750
-24% -$613K 1.34% 34
2015
Q4 		$2.1M Sell
857,760
-2,709,830
-76% -$7.08M 1.35% 37
2015
Q3 		$9.72M Buy
3,567,590
+134,480
+4% +$358K 1.53% 11
2015
Q2 		$10.2M Buy
3,433,110
+1,264,500
+58% +$4.16M 1.37% 19
2015
Q1 		$7.2M Sell
2,168,610
-118,800
-5% -$437K 0.96% 68
2014
Q4 		$7.98M Sell
2,287,410
-154,990
-6% -$484K 1.12% 54
2014
Q3 		$7.19M Sell
2,442,400
-501,450
-17% -$1.3M 1.02% 56
2014
Q2 		$7.44M Buy
+2,943,850
New +$6.1M 1.08% 56

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

Delphi Management's SMCI Position: Q1 2017 in Review

Delphi Management sold out of Super Micro Computer (SMCI) in Q1 2017, closing a stake of 585,390 shares — an estimated $1.64M sold.

Delphi Management first reported a position in SMCI in Q2 2014 and held it in 11 quarters. The position peaked at $10.2M in Q2 2015. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

  • Delphi Management reported no remaining Super Micro Computer position as of Q1 2017 after selling out during the quarter.
  • Delphi Management sold 585,390 Super Micro Computer shares in Q1 2017, an estimated $1.64M.
  • Delphi Management first reported a position in Super Micro Computer in Q2 2014 and held it in 11 quarters.
  • Delphi Management's Super Micro Computer position peaked at $10.2M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.