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Highbridge Capital Management’s Super Micro Computer SMCI Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-169,030
Closed -$395K – 1562
2016
Q3 		$395K Sell
169,030
-315,190
-65% -$702K 0.01% 889
2016
Q2 		$1.2M Buy
484,220
+259,940
+116% +$714K 0.02% 561
2016
Q1 		$764K Buy
+224,280
New +$671K 0.01% 820
2015
Q3 		– Sell
-581,460
Closed -$1.55M – 1793
2015
Q2 		$1.72M Buy
581,460
+518,660
+826% +$1.71M 0.02% 563
2015
Q1 		$208K Buy
+62,800
New +$231K ﹤0.01% 1262
2014
Q4 		– Sell
-158,380
Closed -$494K – 1419
2014
Q3 		$466K Buy
+158,380
New +$411K 0.01% 873

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Highbridge Capital Management's SMCI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Super Micro Computer (SMCI) in Q4 2016, closing a stake of 169,030 shares — an estimated $395K sold.

Highbridge Capital Management first reported a position in SMCI in Q3 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2015. 177 funds tracked by Wall St. Rank hold SMCI as of Q4 2016.

  • Highbridge Capital Management reported no remaining Super Micro Computer position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 169,030 Super Micro Computer shares in Q4 2016, an estimated $395K.
  • Highbridge Capital Management first reported a position in Super Micro Computer in Q3 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Super Micro Computer position peaked at $1.72M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.