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Northpointe Capital’s Super Micro Computer SMCI Stock Holding History

Northpointe 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
-1,339,230
Closed -$3.76M – 193
2016
Q4 		$3.76M Sell
1,339,230
-2,283,790
-63% -$5.75M 0.37% 94
2016
Q3 		$8.47M Sell
3,623,020
-527,600
-13% -$1.17M 0.88% 34
2016
Q2 		$10.3M Buy
4,150,620
+1,210,900
+41% +$3.32M 1.22% 22
2016
Q1 		$10M Buy
2,939,720
+853,500
+41% +$2.55M 1.24% 16
2015
Q4 		$5.69M Hold
2,086,220
– – 0.75% 46
2015
Q3 		$5.69M Buy
2,086,220
+1,436,220
+221% +$3.82M 0.74% 47
2015
Q2 		$1.92M Buy
+650,000
New +$2.14M 0.23% 152

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

Northpointe Capital's SMCI Position: Q1 2017 in Review

Northpointe Capital sold out of Super Micro Computer (SMCI) in Q1 2017, closing a stake of 1,339,230 shares — an estimated $3.76M sold.

Northpointe Capital first reported a position in SMCI in Q2 2015 and held it in 7 quarters. The position peaked at $10.3M in Q2 2016. 159 funds tracked by Wall St. Rank hold SMCI as of Q1 2017.

  • Northpointe Capital reported no remaining Super Micro Computer position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 1,339,230 Super Micro Computer shares in Q1 2017, an estimated $3.76M.
  • Northpointe Capital first reported a position in Super Micro Computer in Q2 2015 and held it in 7 quarters.
  • Northpointe Capital's Super Micro Computer position peaked at $10.3M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.