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Prescott Group Capital Management’s Super Micro Computer SMCI Stock Holding History

Prescott Group Capital Management’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
2015
Q2 		– Sell
-70,000
Closed -$232K – 190
2015
Q1 		$232K Hold
70,000
– – 0.05% 171
2014
Q4 		$244K Buy
+70,000
New +$219K 0.04% 206

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prescott Group Capital Management's SMCI Position: Q2 2015 in Review

Prescott Group Capital Management sold out of Super Micro Computer (SMCI) in Q2 2015, closing a stake of 70,000 shares — an estimated $232K sold.

Prescott Group Capital Management first reported a position in SMCI in Q4 2014 and held it in 2 quarters. The position peaked at $244K in Q4 2014. 208 funds tracked by Wall St. Rank hold SMCI as of Q2 2015.

  • Prescott Group Capital Management reported no remaining Super Micro Computer position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 70,000 Super Micro Computer shares in Q2 2015, an estimated $232K.
  • Prescott Group Capital Management first reported a position in Super Micro Computer in Q4 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Super Micro Computer position peaked at $244K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.