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Peddock Capital Advisors’s Super Micro Computer SMCI Stock Holding History

Peddock Capital 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
2017
Q4 		– Sell
-7,420
Closed -$16K – 258
2017
Q3 		$16K Hold
7,420
– – 0.01% 209
2017
Q2 		$18K Hold
7,420
– – 0.01% 209
2017
Q1 		$19K Buy
+7,420
New +$19.7K 0.01% 187

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Peddock Capital Advisors's SMCI Position: Q4 2017 in Review

Peddock Capital Advisors sold out of Super Micro Computer (SMCI) in Q4 2017, closing a stake of 7,420 shares — an estimated $16K sold.

Peddock Capital Advisors first reported a position in SMCI in Q1 2017 and held it in 3 quarters. The position peaked at $19K in Q1 2017. 157 funds tracked by Wall St. Rank hold SMCI as of Q4 2017.

  • Peddock Capital Advisors reported no remaining Super Micro Computer position as of Q4 2017 after selling out during the quarter.
  • Peddock Capital Advisors sold 7,420 Super Micro Computer shares in Q4 2017, an estimated $16K.
  • Peddock Capital Advisors first reported a position in Super Micro Computer in Q1 2017 and held it in 3 quarters.
  • Peddock Capital Advisors's Super Micro Computer position peaked at $19K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2017.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.