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Miracle Mile Advisors’s Smith Micro Software SMSI Stock Holding History

Miracle Mile Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,830
Closed -$435K – 96
2016
Q2 		$435K Buy
+3,830
New +$416K 0.14% 34
2016
Q1 		– Sell
-3,830
Closed -$447K – 61
2015
Q4 		$447K Buy
3,830
+705
+23% +$86.3K 0.16% 34
2015
Q3 		$435K Buy
+3,125
New +$463K 0.15% 37
2015
Q2 		– Sell
-753
Closed -$152K – 41
2015
Q1 		$152K Buy
+753
New +$173K 0.16% 27

Other funds holding SMSI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Miracle Mile Advisors's SMSI Position: Q3 2016 in Review

Miracle Mile Advisors sold out of Smith Micro Software (SMSI) in Q3 2016, closing a stake of 3,830 shares — an estimated $435K sold.

Miracle Mile Advisors first reported a position in SMSI in Q1 2015 and held it in 4 quarters. The position peaked at $447K in Q4 2015. 25 funds tracked by Wall St. Rank hold SMSI as of Q3 2016.

  • Miracle Mile Advisors reported no remaining Smith Micro Software position as of Q3 2016 after selling out during the quarter.
  • Miracle Mile Advisors sold 3,830 Smith Micro Software shares in Q3 2016, an estimated $435K.
  • Miracle Mile Advisors first reported a position in Smith Micro Software in Q1 2015 and held it in 4 quarters.
  • Miracle Mile Advisors's Smith Micro Software position peaked at $447K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2016.

Based on Miracle Mile Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.