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Kalos Management’s Super Micro Computer SMCI Stock Holding History

Kalos 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
Q3 		– Sell
-151,660
Closed -$377K – 154
2016
Q2 		$377K Sell
151,660
-157,370
-51% -$432K 0.29% 105
2016
Q1 		$1.05M Buy
+309,030
New +$925K 0.88% 43
2015
Q4 		– Hold
0
– – – 56

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

Kalos Management's SMCI Position: Q3 2016 in Review

Kalos Management sold out of Super Micro Computer (SMCI) in Q3 2016, closing a stake of 151,660 shares — an estimated $377K sold.

Kalos Management first reported a position in SMCI in Q1 2016 and held it in 2 quarters. The position peaked at $1.05M in Q1 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2016.

  • Kalos Management reported no remaining Super Micro Computer position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 151,660 Super Micro Computer shares in Q3 2016, an estimated $377K.
  • Kalos Management first reported a position in Super Micro Computer in Q1 2016 and held it in 2 quarters.
  • Kalos Management's Super Micro Computer position peaked at $1.05M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.