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
2018 Q3	–	Sell	-94,000	Closed	-$223K	–	814
2018 Q2	$223K	Buy	+94,000	New	+$205K	﹤0.01%	787
2018 Q1	–	Sell	-140,000	Closed	-$293K	–	1670
2017 Q4	$293K	Buy	+140,000	New	+$301K	0.01%	1251
2016 Q2	–	Sell	-351,000	Closed	-$1.2M	–	1722
2016 Q1	$1.2M	Buy	351,000 +29,000	+9%	+$86.8K	0.02%	673
2015 Q4	$790K	Sell	322,000 -89,000	-22%	-$232K	0.01%	838
2015 Q3	$1.12M	Sell	411,000 -101,000	-20%	-$269K	0.02%	730
2015 Q2	$1.51M	Buy	512,000 +206,000	+67%	+$678K	0.02%	602
2015 Q1	$1.02M	Buy	306,000 +131,000	+75%	+$482K	0.01%	749
2014 Q4	$610K	Sell	175,000 -169,000	-49%	-$528K	0.01%	771
2014 Q3	$1.01M	Sell	344,000 -501,000	-59%	-$1.3M	0.01%	659
2014 Q2	$2.13M	Buy	+845,000	New	+$1.75M	0.03%	412

Other funds holding SMCI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.