Geneva Advisors’s Super Micro Computer SMCI Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-243,940	Closed	-$570K	–	801
2016 Q3	$570K	Sell	243,940 -27,900	-10%	-$62.1K	0.01%	445
2016 Q2	$676K	Sell	271,840 -146,330	-35%	-$402K	0.01%	382
2016 Q1	$1.43M	Sell	418,170 -201,170	-32%	-$602K	0.03%	238
2015 Q4	$1.52M	Sell	619,340 -168,860	-21%	-$441K	0.03%	237
2015 Q3	$2.15M	Sell	788,200 -2,850,960	-78%	-$7.58M	0.04%	184
2015 Q2	$10.8M	Buy	3,639,160 +228,140	+7%	+$751K	0.19%	90
2015 Q1	$11.3M	Sell	3,411,020 -20,650	-0.6%	-$76K	0.2%	92
2014 Q4	$12M	Buy	+3,431,670	New	+$10.7M	0.22%	89

Other funds holding SMCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Geneva Advisors's SMCI Position: Q4 2016 in Review

Geneva Advisors sold out of Super Micro Computer (SMCI) in Q4 2016, closing a stake of 243,940 shares — an estimated $570K sold.

Geneva Advisors first reported a position in SMCI in Q4 2014 and held it in 8 quarters. The position peaked at $12M in Q4 2014. 177 funds tracked by Wall St. Rank hold SMCI as of Q4 2016.

Geneva Advisors reported no remaining Super Micro Computer position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 243,940 Super Micro Computer shares in Q4 2016, an estimated $570K.
Geneva Advisors first reported a position in Super Micro Computer in Q4 2014 and held it in 8 quarters.
Geneva Advisors's Super Micro Computer position peaked at $12M in Q4 2014.
177 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.