Gray Financial Group’s Super Micro Computer SMCI Stock Holding History

Gray Financial Group’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 Q3	–	Sell	-77,450	Closed	-$192K	–	63
2016 Q2	$192K	Sell	77,450 -5,000	-6%	-$13.7K	0.08%	55
2016 Q1	$281K	Hold	82,450	–	–	0.11%	30
2015 Q4	$202K	Hold	82,450	–	–	0.15%	45
2015 Q3	$225K	Hold	82,450	–	–	0.09%	38
2015 Q2	$244K	Hold	82,450	–	–	0.09%	37
2015 Q1	$274K	Buy	+82,450	New	+$303K	0.09%	34

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

DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gray Financial Group's SMCI Position: Q3 2016 in Review

Gray Financial Group sold out of Super Micro Computer (SMCI) in Q3 2016, closing a stake of 77,450 shares — an estimated $192K sold.

Gray Financial Group first reported a position in SMCI in Q1 2015 and held it in 6 quarters. The position peaked at $281K in Q1 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2016.

Gray Financial Group reported no remaining Super Micro Computer position as of Q3 2016 after selling out during the quarter.
Gray Financial Group sold 77,450 Super Micro Computer shares in Q3 2016, an estimated $192K.
Gray Financial Group first reported a position in Super Micro Computer in Q1 2015 and held it in 6 quarters.
Gray Financial Group's Super Micro Computer position peaked at $281K in Q1 2016.
157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2016.

Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.