MSI Financial Services’s Super Micro Computer SMCI Stock Holding History

MSI Financial Services’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 Q4	$12K	Sell	4,130 -230	-5%	-$580	﹤0.01%	2717
2016 Q3	$10K	Sell	4,360 -1,050	-19%	-$2.34K	﹤0.01%	2800
2016 Q2	$13K	Sell	5,410 -530	-9%	-$1.46K	﹤0.01%	2613
2016 Q1	$20K	Sell	5,940 -3,560	-37%	-$10.7K	﹤0.01%	2310
2015 Q4	$23K	Buy	+9,500	New	+$24.8K	﹤0.01%	2231
2015 Q3	–	Sell	-6,810	Closed	-$20K	–	3346
2015 Q2	$20K	Sell	6,810 -571,470	-99%	-$1.88M	﹤0.01%	1796
2015 Q1	$1.92M	Buy	578,280 +299,360	+107%	+$1.1M	0.13%	180
2014 Q4	$973K	Buy	278,920 +271,920	+3,885%	+$849K	0.11%	216
2014 Q3	$21K	Buy	+7,000	New	+$18.2K	﹤0.01%	1476

Other funds holding SMCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

MSI Financial Services's SMCI Position: Q4 2016 in Review

MSI Financial Services reduced its Super Micro Computer (SMCI) stake by 5.3% in Q4 2016, selling an estimated $580 and leaving 4,130 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

MSI Financial Services first reported a position in SMCI in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2015. 177 funds tracked by Wall St. Rank hold SMCI as of Q4 2016.

MSI Financial Services held 4,130 shares of Super Micro Computer worth $12K as of Q4 2016.
MSI Financial Services sold 230 Super Micro Computer shares in Q4 2016, an estimated $580.
Super Micro Computer made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2717 holding.
MSI Financial Services first reported a position in Super Micro Computer in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's Super Micro Computer position peaked at $1.92M in Q1 2015.
177 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.