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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.73M Sell
1,946,510
-170,000
-8% -$500K 0.15% 203
2014
Q2
$5.35M Buy
2,116,510
+854,500
+68% +$2.16M 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% -$25.7K 0.05% 467
2013
Q3
$1.73M Buy
1,277,010
+616,010
+93% +$835K 0.04% 520
2013
Q2
$704K Buy
+661,000
New +$704K 0.01% 674