Lombardia Capital Partners’s Super Micro Computer SMCI Stock Holding History

Lombardia Capital Partners’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	$2M	Sell	789,730 -2,128,420	-73%	-$5.64M	1.82%	7
2016 Q4	$8.19M	Sell	2,918,150 -2,251,480	-44%	-$5.67M	0.84%	60
2016 Q3	$12.1M	Sell	5,169,630 -969,720	-16%	-$2.16M	0.82%	46
2016 Q2	$15.3M	Buy	6,139,350 +2,688,800	+78%	+$7.38M	1%	34
2016 Q1	$11.8M	Buy	3,450,550 +131,150	+4%	+$392K	0.61%	65
2015 Q4	$8.14M	Buy	+3,319,400	New	+$8.67M	0.41%	90

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Lombardia Capital Partners's SMCI Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Super Micro Computer (SMCI) stake by 73% in Q1 2017, selling an estimated $5.64M and leaving 789,730 shares worth $2M. The position accounts for 1.82% of the portfolio, ranked #7.

Lombardia Capital Partners first reported a position in SMCI in Q4 2015 and has held it in 6 quarters since. The position peaked at $15.3M in Q2 2016. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

Lombardia Capital Partners held 789,730 shares of Super Micro Computer worth $2M as of Q1 2017.
Lombardia Capital Partners sold 2,128,420 Super Micro Computer shares in Q1 2017, an estimated $5.64M.
Super Micro Computer made up 1.82% of Lombardia Capital Partners's portfolio in Q1 2017, its #7 holding.
Lombardia Capital Partners first reported a position in Super Micro Computer in Q4 2015 and has held it in 6 quarters since.
Lombardia Capital Partners's Super Micro Computer position peaked at $15.3M in Q2 2016.
159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.