Numeric Investors’s Super Micro Computer SMCI Stock Holding History

Numeric Investors’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 Q4	$1.01M	Sell	485,000 -10,000	-2%	-$21.5K	0.01%	744
2017 Q3	$1.09M	Buy	+495,000	New	+$1.27M	0.01%	740
2017 Q2	–	Sell	-433,000	Closed	-$1.1M	–	1143
2017 Q1	$1.1M	Buy	433,000 +39,000	+10%	+$103K	0.01%	626
2016 Q4	$1.1M	Buy	394,000 +37,000	+10%	+$93.2K	0.01%	634
2016 Q3	$834K	Buy	+357,000	New	+$795K	0.01%	659
2014 Q1	–	Sell	-447,000	Closed	-$767K	–	891
2013 Q4	$767K	Buy	+447,000	New	+$675K	0.01%	508

Other funds holding SMCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Numeric Investors's SMCI Position: Q4 2017 in Review

Numeric Investors reduced its Super Micro Computer (SMCI) stake by 2% in Q4 2017, selling an estimated $21.5K and leaving 485,000 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #744.

Numeric Investors first reported a position in SMCI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q4 2017.

Numeric Investors held 485,000 shares of Super Micro Computer worth $1.01M as of Q4 2017.
Numeric Investors sold 10,000 Super Micro Computer shares in Q4 2017, an estimated $21.5K.
Super Micro Computer made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #744 holding.
Numeric Investors first reported a position in Super Micro Computer in Q4 2013 and has held it in 6 quarters since.
Numeric Investors's Super Micro Computer position peaked at $1.1M in Q4 2016.
157 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.