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Riverhead Capital Management’s Super Micro Computer SMCI Stock Holding History

Riverhead 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
2018
Q3 		– Sell
-34,530
Closed -$82K – 1578
2018
Q2 		$82K Hold
34,530
– – ﹤0.01% 1392
2018
Q1 		$59K Hold
34,530
– – ﹤0.01% 1452
2017
Q4 		$72K Buy
34,530
+6,000
+21% +$12.9K ﹤0.01% 1421
2017
Q3 		$63K Buy
28,530
+4,910
+21% +$12.6K ﹤0.01% 1406
2017
Q2 		$58K Buy
23,620
+11,620
+97% +$28.4K ﹤0.01% 1382
2017
Q1 		$30K Buy
12,000
+1,000
+9% +$2.65K ﹤0.01% 1397
2016
Q4 		$31K Hold
11,000
– – ﹤0.01% 1351
2016
Q3 		$26K Sell
11,000
-2,892,260
-100% -$6.44M ﹤0.01% 1340
2016
Q2 		$11.9M Buy
2,903,260
+2,830,110
+3,869% +$7.77M 0.38% 64
2016
Q1 		$249K Sell
73,150
-2,850
-4% -$8.53K ﹤0.01% 1181
2015
Q4 		$186K Buy
+76,000
New +$198K ﹤0.01% 1270

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

Riverhead Capital Management's SMCI Position: Q3 2018 in Review

Riverhead Capital Management sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 34,530 shares — an estimated $82K sold.

Riverhead Capital Management first reported a position in SMCI in Q4 2015 and held it in 11 quarters. The position peaked at $11.9M in Q2 2016. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • Riverhead Capital Management reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 34,530 Super Micro Computer shares in Q3 2018, an estimated $82K.
  • Riverhead Capital Management first reported a position in Super Micro Computer in Q4 2015 and held it in 11 quarters.
  • Riverhead Capital Management's Super Micro Computer position peaked at $11.9M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.