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HBK Investments’s Super Micro Computer SMCI Stock Holding History

HBK Investments’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
-178,940
Closed -$445K – 993
2016
Q2 		$445K Buy
178,940
+100,590
+128% +$276K ﹤0.01% 763
2016
Q1 		$267K Buy
+78,350
New +$234K ﹤0.01% 850
2015
Q3 		– Sell
-437,300
Closed -$1.29M – 1117
2015
Q2 		$1.29M Sell
437,300
-96,700
-18% -$318K 0.01% 504
2015
Q1 		$1.77M Buy
+534,000
New +$1.96M 0.02% 429

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's SMCI Position: Q3 2016 in Review

HBK Investments sold out of Super Micro Computer (SMCI) in Q3 2016, closing a stake of 178,940 shares — an estimated $445K sold.

HBK Investments first reported a position in SMCI in Q1 2015 and held it in 4 quarters. The position peaked at $1.77M in Q1 2015. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2016.

  • HBK Investments reported no remaining Super Micro Computer position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 178,940 Super Micro Computer shares in Q3 2016, an estimated $445K.
  • HBK Investments first reported a position in Super Micro Computer in Q1 2015 and held it in 4 quarters.
  • HBK Investments's Super Micro Computer position peaked at $1.77M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.