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Invictus RG’s Super Micro Computer SMCI Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-7,610
Closed -$21K – 816
2016
Q4 		$21K Buy
7,610
+6,270
+468% +$15.8K 0.01% 524
2016
Q3 		$3K Buy
+1,340
New +$2.98K ﹤0.01% 644

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Invictus RG's SMCI Position: Q1 2017 in Review

Invictus RG sold out of Super Micro Computer (SMCI) in Q1 2017, closing a stake of 7,610 shares — an estimated $21K sold.

Invictus RG first reported a position in SMCI in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

  • Invictus RG reported no remaining Super Micro Computer position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 7,610 Super Micro Computer shares in Q1 2017, an estimated $21K.
  • Invictus RG first reported a position in Super Micro Computer in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Super Micro Computer position peaked at $21K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.