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Glen Harbor Capital Management’s Super Micro Computer SMCI Stock Holding History

Glen Harbor Capital 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
2018
Q3 		– Sell
-31,040
Closed -$73K – 1292
2018
Q2 		$73K Hold
31,040
– – ﹤0.01% 1176
2018
Q1 		$53K Hold
31,040
– – ﹤0.01% 1230
2017
Q4 		$65K Buy
31,040
+6,240
+25% +$13.4K ﹤0.01% 1206
2017
Q3 		$55K Buy
24,800
+3,680
+17% +$9.41K ﹤0.01% 1201
2017
Q2 		$52K Buy
21,120
+10,720
+103% +$26.2K ﹤0.01% 1195
2017
Q1 		$26K Hold
10,400
– – ﹤0.01% 1215
2016
Q4 		$29K Buy
+10,400
New +$26.2K ﹤0.01% 1167

Other funds holding SMCI

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Glen Harbor Capital Management's SMCI Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 31,040 shares — an estimated $73K sold.

Glen Harbor Capital Management first reported a position in SMCI in Q4 2016 and held it in 7 quarters. The position peaked at $73K in Q2 2018. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 31,040 Super Micro Computer shares in Q3 2018, an estimated $73K.
  • Glen Harbor Capital Management first reported a position in Super Micro Computer in Q4 2016 and held it in 7 quarters.
  • Glen Harbor Capital Management's Super Micro Computer position peaked at $73K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.