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Petrus Trust Company’s Super Micro Computer SMCI Stock Holding History

Petrus Trust Company’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
-131,000
Closed -$290K – 201
2017
Q3 		$290K Buy
+131,000
New +$335K 0.07% 95
2016
Q2 		– Sell
-61,810
Closed -$211K – 201
2016
Q1 		$211K Buy
+61,810
New +$185K 0.04% 134

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

Petrus Trust Company's SMCI Position: Q4 2017 in Review

Petrus Trust Company sold out of Super Micro Computer (SMCI) in Q4 2017, closing a stake of 131,000 shares — an estimated $290K sold.

Petrus Trust Company first reported a position in SMCI in Q1 2016 and held it in 2 quarters. The position peaked at $290K in Q3 2017. 157 funds tracked by Wall St. Rank hold SMCI as of Q4 2017.

  • Petrus Trust Company reported no remaining Super Micro Computer position as of Q4 2017 after selling out during the quarter.
  • Petrus Trust Company sold 131,000 Super Micro Computer shares in Q4 2017, an estimated $290K.
  • Petrus Trust Company first reported a position in Super Micro Computer in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Super Micro Computer position peaked at $290K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2017.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.