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
2017 Q2	–	Sell	-18,000	Closed	-$46K	–	4973
2017 Q1	$46K	Sell	18,000 -670,000	-97%	-$1.78M	﹤0.01%	3874
2016 Q4	$1.93M	Buy	688,000 +576,000	+514%	+$1.45M	0.01%	1341
2016 Q3	$262K	Sell	112,000 -511,000	-82%	-$1.14M	﹤0.01%	2929
2016 Q2	$1.55M	Sell	623,000 -285,000	-31%	-$782K	0.01%	1444
2016 Q1	$3.09M	Buy	+908,000	New	+$2.72M	0.03%	887
2015 Q1	–	Sell	-122,000	Closed	-$426K	–	5209
2014 Q4	$426K	Sell	122,000 -392,000	-76%	-$1.22M	﹤0.01%	2709
2014 Q3	$1.51M	Buy	514,000 +422,000	+459%	+$1.09M	0.01%	1489
2014 Q2	$232K	Buy	+92,000	New	+$191K	﹤0.01%	3070

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

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 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.