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Menta Capital’s Super Micro Computer SMCI Stock Holding History

Menta Capital’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
-504,650
Closed -$1.42M – 972
2016
Q4 		$1.42M Buy
504,650
+137,450
+37% +$346K 0.12% 294
2016
Q3 		$858K Buy
+367,200
New +$817K 0.08% 414

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

Menta Capital's SMCI Position: Q1 2017 in Review

Menta Capital sold out of Super Micro Computer (SMCI) in Q1 2017, closing a stake of 504,650 shares — an estimated $1.42M sold.

Menta Capital first reported a position in SMCI in Q3 2016 and held it in 2 quarters. The position peaked at $1.42M in Q4 2016. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

  • Menta Capital reported no remaining Super Micro Computer position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 504,650 Super Micro Computer shares in Q1 2017, an estimated $1.42M.
  • Menta Capital first reported a position in Super Micro Computer in Q3 2016 and held it in 2 quarters.
  • Menta Capital's Super Micro Computer position peaked at $1.42M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.