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SMCI icon

RQSI’s Super Micro Computer SMCI Stock Holding History

RQSI’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
-135,590
Closed -$450K – 191
2015
Q1 		$450K Sell
135,590
-4,230
-3% -$15.6K 0.25% 94
2014
Q4 		$488K Buy
+139,820
New +$437K 0.46% 58

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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $4.89B AUM 33.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's SMCI Position: Q2 2015 in Review

RQSI sold out of Super Micro Computer (SMCI) in Q2 2015, closing a stake of 135,590 shares — an estimated $450K sold.

RQSI first reported a position in SMCI in Q4 2014 and held it in 2 quarters. The position peaked at $488K in Q4 2014. 208 funds tracked by Wall St. Rank hold SMCI as of Q2 2015.

  • RQSI reported no remaining Super Micro Computer position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 135,590 Super Micro Computer shares in Q2 2015, an estimated $450K.
  • RQSI first reported a position in Super Micro Computer in Q4 2014 and held it in 2 quarters.
  • RQSI's Super Micro Computer position peaked at $488K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.