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Spot Trading’s Super Micro Computer SMCI Stock Holding History

Spot Trading’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
Q4 		– Sell
-19,160
Closed -$52K – 4024
2015
Q3 		$52K Buy
+19,160
New +$51K ﹤0.01% 3277
2015
Q1 		– Sell
-364,950
Closed -$1.27M – 4290
2014
Q4 		$1.27M Buy
364,950
+13,790
+4% +$43.1K 0.01% 1725
2014
Q3 		$1.03M Buy
351,160
+29,270
+9% +$75.9K 0.01% 2064
2014
Q2 		$813K Buy
+321,890
New +$667K ﹤0.01% 2294

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Spot Trading's SMCI Position: Q4 2015 in Review

Spot Trading sold out of Super Micro Computer (SMCI) in Q4 2015, closing a stake of 19,160 shares — an estimated $52K sold.

Spot Trading first reported a position in SMCI in Q2 2014 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 176 funds tracked by Wall St. Rank hold SMCI as of Q4 2015.

  • Spot Trading reported no remaining Super Micro Computer position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 19,160 Super Micro Computer shares in Q4 2015, an estimated $52K.
  • Spot Trading first reported a position in Super Micro Computer in Q2 2014 and held it in 4 quarters.
  • Spot Trading's Super Micro Computer position peaked at $1.27M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.