OppenheimerFunds’s Super Micro Computer SMCI Stock Holding History

OppenheimerFunds’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
2018 Q3	–	Sell	-642,620	Closed	-$1.52M	–	1831
2018 Q2	$1.52M	Sell	642,620 -186,600	-23%	-$408K	﹤0.01%	969
2018 Q1	$1.41M	Buy	829,220 +69,520	+9%	+$139K	﹤0.01%	956
2017 Q4	$1.59M	Buy	759,700 +81,930	+12%	+$176K	﹤0.01%	1010
2017 Q3	$1.5M	Sell	677,770 -29,250	-4%	-$74.8K	﹤0.01%	1027
2017 Q2	$1.74M	Buy	707,020 +40,680	+6%	+$99.5K	﹤0.01%	975
2017 Q1	$1.69M	Buy	666,340 +169,410	+34%	+$449K	﹤0.01%	995
2016 Q4	$1.39M	Buy	496,930 +1,060	+0.2%	+$2.67K	﹤0.01%	999
2016 Q3	$1.16M	Buy	495,870 +36,880	+8%	+$82.1K	﹤0.01%	989
2016 Q2	$1.14M	Buy	458,990 +133,840	+41%	+$367K	﹤0.01%	971
2016 Q1	$1.11M	Sell	325,150 -111,510	-26%	-$334K	﹤0.01%	973
2015 Q4	$1.07M	Buy	+436,660	New	+$1.14M	﹤0.01%	1025

Other funds holding SMCI

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

OppenheimerFunds's SMCI Position: Q3 2018 in Review

OppenheimerFunds sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 642,620 shares — an estimated $1.52M sold.

OppenheimerFunds first reported a position in SMCI in Q4 2015 and held it in 11 quarters. The position peaked at $1.74M in Q2 2017. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

OppenheimerFunds reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 642,620 Super Micro Computer shares in Q3 2018, an estimated $1.52M.
OppenheimerFunds first reported a position in Super Micro Computer in Q4 2015 and held it in 11 quarters.
OppenheimerFunds's Super Micro Computer position peaked at $1.74M in Q2 2017.
34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.