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	-121,000	Closed	-$206K	–	4927
2018 Q1	$206K	Buy	+121,000	New	+$243K	﹤0.01%	3328
2017 Q2	–	Sell	-105,000	Closed	-$266K	–	4975
2017 Q1	$266K	Sell	105,000 -23,000	-18%	-$61K	﹤0.01%	2829
2016 Q4	$359K	Sell	128,000 -14,000	-10%	-$35.3K	﹤0.01%	2827
2016 Q3	$332K	Sell	142,000 -211,000	-60%	-$470K	﹤0.01%	2705
2016 Q2	$877K	Buy	353,000 +139,000	+65%	+$382K	0.01%	1909
2016 Q1	$729K	Buy	+214,000	New	+$640K	0.01%	1958
2015 Q4	–	Sell	-108,000	Closed	-$294K	–	5247
2015 Q3	$294K	Buy	+108,000	New	+$287K	﹤0.01%	3391
2015 Q1	–	Sell	-5,000	Closed	-$17K	–	5211
2014 Q4	$17K	Sell	5,000 -16,000	-76%	-$50K	﹤0.01%	4405
2014 Q3	$62K	Buy	+21,000	New	+$54.5K	﹤0.01%	4036
2014 Q2	–	Sell	-38,000	Closed	-$66K	–	5082
2014 Q1	$66K	Buy	+38,000	New	+$74.3K	﹤0.01%	4169

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.