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Skyline Asset Management’s Super Micro Computer SMCI Stock Holding History

Skyline Asset 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
2016
Q3 		– Sell
-5,702,720
Closed -$14.2M – 71
2016
Q2 		$14.2M Buy
5,702,720
+782,000
+16% +$2.15M 1.04% 60
2016
Q1 		$16.8M Buy
4,920,720
+199,000
+4% +$595K 1.19% 45
2015
Q4 		$11.6M Buy
4,721,720
+252,000
+6% +$658K 0.87% 60
2015
Q3 		$12.2M Buy
4,469,720
+1,132,000
+34% +$3.01M 0.92% 60
2015
Q2 		$9.87M Buy
+3,337,720
New +$11M 0.68% 69

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skyline Asset Management's SMCI Position: Q3 2016 in Review

Skyline Asset Management sold out of Super Micro Computer (SMCI) in Q3 2016, closing a stake of 5,702,720 shares — an estimated $14.2M sold.

Skyline Asset Management first reported a position in SMCI in Q2 2015 and held it in 5 quarters. The position peaked at $16.8M in Q1 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2016.

  • Skyline Asset Management reported no remaining Super Micro Computer position as of Q3 2016 after selling out during the quarter.
  • Skyline Asset Management sold 5,702,720 Super Micro Computer shares in Q3 2016, an estimated $14.2M.
  • Skyline Asset Management first reported a position in Super Micro Computer in Q2 2015 and held it in 5 quarters.
  • Skyline Asset Management's Super Micro Computer position peaked at $16.8M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2016.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.