Foundry Partners’s Super Micro Computer SMCI Stock Holding History

Foundry Partners’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
2018 Q4	–	Sell	-206,750	Closed	-$426K	–	405
2018 Q3	$426K	Sell	206,750 -8,050	-4%	-$17.7K	0.02%	353
2018 Q2	$508K	Hold	214,800	–	–	0.02%	342
2018 Q1	$365K	Buy	214,800 +67,000	+45%	+$134K	0.02%	365
2017 Q4	$309K	Sell	147,800 -1,200	-0.8%	-$2.58K	0.01%	364
2017 Q3	$329K	Sell	149,000 -50,500	-25%	-$129K	0.01%	367
2017 Q2	$492K	Buy	199,500 +88,250	+79%	+$216K	0.02%	366
2017 Q1	$282K	Buy	+111,250	New	+$295K	0.01%	411

Other funds holding SMCI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Foundry Partners's SMCI Position: Q4 2018 in Review

Foundry Partners sold out of Super Micro Computer (SMCI) in Q4 2018, closing a stake of 206,750 shares — an estimated $426K sold.

Foundry Partners first reported a position in SMCI in Q1 2017 and held it in 7 quarters. The position peaked at $508K in Q2 2018. 15 funds tracked by Wall St. Rank hold SMCI as of Q4 2018.

Foundry Partners reported no remaining Super Micro Computer position as of Q4 2018 after selling out during the quarter.
Foundry Partners sold 206,750 Super Micro Computer shares in Q4 2018, an estimated $426K.
Foundry Partners first reported a position in Super Micro Computer in Q1 2017 and held it in 7 quarters.
Foundry Partners's Super Micro Computer position peaked at $508K in Q2 2018.
15 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.