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QS Batterymarch Financial Management’s Super Micro Computer SMCI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.73M Sell
1,946,510
-170,000
-8% -$441K 0.15% 203
2014
Q2 		$5.35M Buy
2,116,510
+854,500
+68% +$1.77M 0.14% 257
2014
Q1 		$2.19M Hold
1,262,010
– – 0.05% 483
2013
Q4 		$2.17M Sell
1,262,010
-15,000
-1% -$22.7K 0.05% 467
2013
Q3 		$1.73M Buy
1,277,010
+616,010
+93% +$777K 0.04% 520
2013
Q2 		$704K Buy
+661,000
New +$683K 0.01% 674

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's SMCI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Super Micro Computer (SMCI) stake by 8% in Q3 2014, selling an estimated $441K and leaving 1,946,510 shares worth $5.73M. The position accounts for 0.15% of the portfolio, ranked #203.

QS Batterymarch Financial Management first reported a position in SMCI in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold SMCI as of Q3 2014.

  • QS Batterymarch Financial Management held 1,946,510 shares of Super Micro Computer worth $5.73M as of Q3 2014.
  • QS Batterymarch Financial Management sold 170,000 Super Micro Computer shares in Q3 2014, an estimated $441K.
  • Super Micro Computer made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #203 holding.
  • QS Batterymarch Financial Management first reported a position in Super Micro Computer in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.