NCIM
SMCI icon

New Century Investment Management’s Super Micro Computer SMCI Stock Holding History

New Century Investment 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
2015
Q3 		– Sell
-129,550
Closed -$383K – 101
2015
Q2 		$383K Sell
129,550
-70
-0.1% -$230 0.18% 80
2015
Q1 		$430K Buy
+129,620
New +$477K 0.2% 85

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New Century Investment Management's SMCI Position: Q3 2015 in Review

New Century Investment Management sold out of Super Micro Computer (SMCI) in Q3 2015, closing a stake of 129,550 shares — an estimated $383K sold.

New Century Investment Management first reported a position in SMCI in Q1 2015 and held it in 2 quarters. The position peaked at $430K in Q1 2015. 185 funds tracked by Wall St. Rank hold SMCI as of Q3 2015.

  • New Century Investment Management reported no remaining Super Micro Computer position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 129,550 Super Micro Computer shares in Q3 2015, an estimated $383K.
  • New Century Investment Management first reported a position in Super Micro Computer in Q1 2015 and held it in 2 quarters.
  • New Century Investment Management's Super Micro Computer position peaked at $430K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.