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Systematic Financial Management’s Super Micro Computer SMCI Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-1,152,800
Closed -$1.98M – 724
2013
Q4 		$1.98M Buy
+1,152,800
New +$1.74M 0.01% 438

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's SMCI Position: Q1 2014 in Review

Systematic Financial Management sold out of Super Micro Computer (SMCI) in Q1 2014, closing a stake of 1,152,800 shares — an estimated $1.98M sold.

Systematic Financial Management first reported a position in SMCI in Q4 2013 and held it in 1 quarter. The position peaked at $1.98M in Q4 2013. 152 funds tracked by Wall St. Rank hold SMCI as of Q1 2014.

  • Systematic Financial Management reported no remaining Super Micro Computer position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 1,152,800 Super Micro Computer shares in Q1 2014, an estimated $1.98M.
  • Systematic Financial Management first reported a position in Super Micro Computer in Q4 2013 and held it in 1 quarter.
  • Systematic Financial Management's Super Micro Computer position peaked at $1.98M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.