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SAC Capital Advisors’s Super Micro Computer SMCI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-224,420
Closed -$390K – 863
2014
Q1 		$390K Buy
+224,420
New +$439K ﹤0.01% 1297
2013
Q4 		– Sell
-111,860
Closed -$151K – 1949
2013
Q3 		$151K Buy
+111,860
New +$141K ﹤0.01% 1650

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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

SAC Capital Advisors's SMCI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Super Micro Computer (SMCI) in Q2 2014, closing a stake of 224,420 shares — an estimated $390K sold.

SAC Capital Advisors first reported a position in SMCI in Q3 2013 and held it in 2 quarters. The position peaked at $390K in Q1 2014. 163 funds tracked by Wall St. Rank hold SMCI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Super Micro Computer position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 224,420 Super Micro Computer shares in Q2 2014, an estimated $390K.
  • SAC Capital Advisors first reported a position in Super Micro Computer in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Super Micro Computer position peaked at $390K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.