OFI Advisors’s Super Micro Computer SMCI Stock Holding History

OFI Advisors’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	$918K	Buy	+336,640	New	+$895K	0.06%	405
2015 Q2	–	Sell	-237,720	Closed	-$789K	–	1710
2015 Q1	$789K	Buy	237,720 +21,840	+10%	+$80.4K	0.05%	488
2014 Q4	$753K	Sell	215,880 -940	-0.4%	-$2.94K	0.05%	470
2014 Q3	$638K	Sell	216,820 -9,140	-4%	-$23.7K	0.05%	497
2014 Q2	$571K	Sell	225,960 -55,760	-20%	-$115K	0.04%	562
2014 Q1	$489K	Buy	281,720 +5,690	+2%	+$11.1K	0.04%	594
2013 Q4	$474K	Buy	276,030 +14,610	+6%	+$22.1K	0.04%	575
2013 Q3	$354K	Buy	261,420 +74,890	+40%	+$94.5K	0.03%	631
2013 Q2	$198K	Buy	+186,530	New	+$193K	0.02%	890

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

GIM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OFI Advisors's SMCI Position: Q3 2015 in Review

OFI Advisors opened a new position in Super Micro Computer (SMCI) in Q3 2015: 336,640 shares worth $918K. The stake represents 0.06% of the portfolio and ranks #405 among its holdings. This is a return to the name: OFI Advisors previously reported a position in SMCI as recently as Q1 2015.

OFI Advisors first reported a position in SMCI in Q2 2013 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold SMCI as of Q3 2015.

OFI Advisors held 336,640 shares of Super Micro Computer worth $918K as of Q3 2015.
Super Micro Computer was a new OFI Advisors position in Q3 2015.
Super Micro Computer made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #405 holding.
OFI Advisors first reported a position in Super Micro Computer in Q2 2013 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.