F
SMCI icon

FolioMetrix’s Super Micro Computer SMCI Stock Holding History

FolioMetrix’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
2015
Q2 		– Sell
-381,080
Closed -$1.27M – 253
2015
Q1 		$1.27M Buy
381,080
+277,080
+266% +$1.02M 0.64% 37
2014
Q4 		$303K Buy
+104,000
New +$325K 0.21% 97

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FolioMetrix's SMCI Position: Q2 2015 in Review

FolioMetrix sold out of Super Micro Computer (SMCI) in Q2 2015, closing a stake of 381,080 shares — an estimated $1.27M sold.

FolioMetrix first reported a position in SMCI in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 208 funds tracked by Wall St. Rank hold SMCI as of Q2 2015.

  • FolioMetrix reported no remaining Super Micro Computer position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 381,080 Super Micro Computer shares in Q2 2015, an estimated $1.27M.
  • FolioMetrix first reported a position in Super Micro Computer in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's Super Micro Computer position peaked at $1.27M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.