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Gargoyle Investment Advisor’s Super Micro Computer SMCI Stock Holding History

Gargoyle Investment Advisor’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
2014
Q3 		– Sell
-259,710
Closed -$656K – 151
2014
Q2 		$656K Sell
259,710
-33,260
-11% -$68.9K 0.25% 97
2014
Q1 		$509K Sell
292,970
-23,820
-8% -$46.6K 0.23% 99
2013
Q4 		$544K Buy
+316,790
New +$479K 0.26% 87

Other funds holding SMCI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gargoyle Investment Advisor's SMCI Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of Super Micro Computer (SMCI) in Q3 2014, closing a stake of 259,710 shares — an estimated $656K sold.

Gargoyle Investment Advisor first reported a position in SMCI in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q2 2014. 161 funds tracked by Wall St. Rank hold SMCI as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining Super Micro Computer position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 259,710 Super Micro Computer shares in Q3 2014, an estimated $656K.
  • Gargoyle Investment Advisor first reported a position in Super Micro Computer in Q4 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Super Micro Computer position peaked at $656K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.