Spark Investment Management’s Super Micro Computer SMCI Stock Holding History

Spark Investment 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 Q1	–	Sell	-253,000	Closed	-$529K	–	714
2017 Q4	$529K	Sell	253,000 -658,000	-72%	-$1.41M	0.03%	441
2017 Q3	$2.01M	Hold	911,000	–	–	0.11%	256
2017 Q2	$2.25M	Sell	911,000 -395,000	-30%	-$966K	0.14%	228
2017 Q1	$3.31M	Hold	1,306,000	–	–	0.21%	148
2016 Q4	$3.66M	Hold	1,306,000	–	–	0.3%	85
2016 Q3	$3.05M	Buy	1,306,000 +346,000	+36%	+$770K	0.25%	122
2016 Q2	$2.38M	Buy	+960,000	New	+$2.64M	0.22%	155
2015 Q4	–	Sell	-143,000	Closed	-$389K	–	844
2015 Q3	$389K	Hold	143,000	–	–	0.05%	422
2015 Q2	$422K	Sell	143,000 -158,000	-52%	-$520K	0.06%	390
2015 Q1	$999K	Buy	+301,000	New	+$1.11M	0.14%	237
2014 Q2	–	Sell	-584,000	Closed	-$1.01M	–	725
2014 Q1	$1.01M	Buy	584,000 +134,000	+30%	+$262K	0.16%	215
2013 Q4	$771K	Buy	450,000 +177,000	+65%	+$267K	0.13%	250
2013 Q3	$368K	Buy	273,000 +144,000	+112%	+$182K	0.08%	332
2013 Q2	$137K	Buy	+129,000	New	+$133K	0.04%	368

Other funds holding SMCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spark Investment Management's SMCI Position: Q1 2018 in Review

Spark Investment Management sold out of Super Micro Computer (SMCI) in Q1 2018, closing a stake of 253,000 shares — an estimated $529K sold.

Spark Investment Management first reported a position in SMCI in Q2 2013 and held it in 14 quarters. The position peaked at $3.66M in Q4 2016. 148 funds tracked by Wall St. Rank hold SMCI as of Q1 2018.

Spark Investment Management reported no remaining Super Micro Computer position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 253,000 Super Micro Computer shares in Q1 2018, an estimated $529K.
Spark Investment Management first reported a position in Super Micro Computer in Q2 2013 and held it in 14 quarters.
Spark Investment Management's Super Micro Computer position peaked at $3.66M in Q4 2016.
148 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.