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
2026 Q1	$67.2M	Buy	+3,192,900	New	+$95.8M	2.18%	9
2018 Q3	–	Sell	-162,000	Closed	-$383K	–	815
2018 Q2	$383K	Buy	+162,000	New	+$354K	0.01%	650
2018 Q1	–	Sell	-146,000	Closed	-$305K	–	1671
2017 Q4	$305K	Buy	146,000 +42,000	+40%	+$90.2K	0.01%	1231
2017 Q3	$230K	Buy	+104,000	New	+$266K	﹤0.01%	1348
2016 Q2	–	Sell	-303,000	Closed	-$1.03M	–	1723
2016 Q1	$1.03M	Sell	303,000 -64,000	-17%	-$192K	0.02%	719
2015 Q4	$899K	Sell	367,000 -177,000	-33%	-$462K	0.01%	790
2015 Q3	$1.48M	Sell	544,000 -127,000	-19%	-$338K	0.02%	644
2015 Q2	$1.99M	Buy	671,000 +350,000	+109%	+$1.15M	0.03%	525
2015 Q1	$1.07M	Buy	321,000 +105,000	+49%	+$386K	0.01%	731
2014 Q4	$753K	Sell	216,000 -151,000	-41%	-$471K	0.01%	722
2014 Q3	$1.08M	Sell	367,000 -501,000	-58%	-$1.3M	0.01%	637
2014 Q2	$2.19M	Buy	+868,000	New	+$1.8M	0.03%	402

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.