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PEAK6 Group’s Super Micro Computer SMCI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-22,760
Closed -$39K – 4926
2018
Q1 		$39K Buy
+22,760
New +$45.6K ﹤0.01% 4026
2017
Q2 		– Sell
-1,540
Closed -$4K – 4974
2017
Q1 		$4K Buy
+1,540
New +$4.08K ﹤0.01% 4174
2016
Q4 		– Sell
-15,760
Closed -$39.7K – 5054
2016
Q3 		$37K Sell
15,760
-103,550
-87% -$230K ﹤0.01% 3973
2016
Q2 		$296K Buy
+119,310
New +$328K ﹤0.01% 2825
2015
Q4 		– Sell
-97,650
Closed -$266K – 5246
2015
Q3 		$266K Sell
97,650
-206,770
-68% -$550K ﹤0.01% 3478
2015
Q2 		$900K Buy
+304,420
New +$1M 0.01% 2190
2015
Q1 		– Sell
-1,580
Closed -$6K – 5210
2014
Q4 		$6K Buy
+1,580
New +$4.93K ﹤0.01% 4514
2014
Q3 		– Sell
-329,200
Closed -$854K – 5112
2014
Q2 		$832K Buy
329,200
+246,710
+299% +$511K 0.01% 1802
2014
Q1 		$143K Buy
+82,490
New +$161K ﹤0.01% 3682
2013
Q4 		– Sell
-341,560
Closed -$231K – 5397
2013
Q3 		$231K Buy
+341,560
New +$431K ﹤0.01% 3563

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PEAK6 Group's SMCI Position: Q2 2018 in Review

PEAK6 Group sold out of Super Micro Computer (SMCI) in Q2 2018, closing a stake of 22,760 shares — an estimated $39K sold.

PEAK6 Group first reported a position in SMCI in Q3 2013 and held it in 10 quarters. The position peaked at $900K in Q2 2015. 152 funds tracked by Wall St. Rank hold SMCI as of Q2 2018.

  • PEAK6 Group reported no remaining Super Micro Computer position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 22,760 Super Micro Computer shares in Q2 2018, an estimated $39K.
  • PEAK6 Group first reported a position in Super Micro Computer in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Super Micro Computer position peaked at $900K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.