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QS Investors’s Super Micro Computer SMCI Stock Holding History

QS Investors’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
2018
Q3 		– Sell
-1,031,380
Closed -$2.44M – 1945
2018
Q2 		$2.44M Buy
1,031,380
+130
+0% +$284 0.02% 550
2018
Q1 		$1.75M Sell
1,031,250
-226,820
-18% -$455K 0.02% 616
2017
Q4 		$2.63M Sell
1,258,070
-3,840
-0.3% -$8.25K 0.02% 507
2017
Q3 		$2.79M Sell
1,261,910
-47,240
-4% -$121K 0.02% 497
2017
Q2 		$3.23M Sell
1,309,150
-24,330
-2% -$59.5K 0.03% 440
2017
Q1 		$3.38M Hold
1,333,480
– – 0.03% 433
2016
Q4 		$3.74M Sell
1,333,480
-353,790
-21% -$891K 0.03% 427
2016
Q3 		$3.94M Hold
1,687,270
– – 0.03% 456
2016
Q2 		$4.19M Hold
1,687,270
– – 0.04% 439
2016
Q1 		$5.75M Sell
1,687,270
-65,540
-4% -$196K 0.05% 338
2015
Q4 		$4.3M Sell
1,752,810
-28,800
-2% -$75.2K 0.04% 448
2015
Q3 		$4.86M Hold
1,781,610
– – 0.05% 370
2015
Q2 		$5.27M Hold
1,781,610
– – 0.07% 364
2015
Q1 		$5.92M Hold
1,781,610
– – 0.07% 324
2014
Q4 		$6.21M Buy
+1,781,610
New +$5.56M 0.07% 305

Other funds holding SMCI

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

QS Investors's SMCI Position: Q3 2018 in Review

QS Investors sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 1,031,380 shares — an estimated $2.44M sold.

QS Investors first reported a position in SMCI in Q4 2014 and held it in 15 quarters. The position peaked at $6.21M in Q4 2014. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • QS Investors reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 1,031,380 Super Micro Computer shares in Q3 2018, an estimated $2.44M.
  • QS Investors first reported a position in Super Micro Computer in Q4 2014 and held it in 15 quarters.
  • QS Investors's Super Micro Computer position peaked at $6.21M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.