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Strategic Capital Alternatives’s Super Micro Computer SMCI Stock Holding History

Strategic Capital Alternatives’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
Q3 		$946K Buy
347,010
+135,050
+64% +$359K 0.2% 127
2015
Q2 		$653K Buy
211,960
+76,600
+57% +$252K 0.16% 121
2015
Q1 		$450K Buy
+135,360
New +$498K 0.11% 126

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Strategic Capital Alternatives's SMCI Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Super Micro Computer (SMCI) stake by 64% in Q3 2015, buying an estimated $359K and bringing the position to 347,010 shares worth $946K. The position accounts for 0.2% of the portfolio, ranked #127.

Strategic Capital Alternatives first reported a position in SMCI in Q1 2015 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold SMCI as of Q3 2015.

  • Strategic Capital Alternatives held 347,010 shares of Super Micro Computer worth $946K as of Q3 2015.
  • Strategic Capital Alternatives bought 135,050 Super Micro Computer shares in Q3 2015, an estimated $359K.
  • Super Micro Computer made up 0.2% of Strategic Capital Alternatives's portfolio in Q3 2015, its #127 holding.
  • Strategic Capital Alternatives first reported a position in Super Micro Computer in Q1 2015 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.