Shellback Capital’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-637,980	Closed	-$17.5M	–	117
2023 Q3	$17.5M	Buy	+637,980	New	+$17.5M	1.69%	21
2016 Q4	–	Sell	-500,000	Closed	-$1.17M	–	97
2016 Q3	$1.17M	Buy	+500,000	New	+$1.17M	0.1%	78