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Teachers Advisors’s Super Micro Computer SMCI Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-1,237,290
Closed -$2.93M – 3053
2018
Q2 		$2.93M Buy
1,237,290
+35,940
+3% +$78.5K ﹤0.01% 1720
2018
Q1 		$2.04M Buy
1,201,350
+66,170
+6% +$133K ﹤0.01% 1820
2017
Q4 		$2.38M Buy
1,135,180
+2,410
+0.2% +$5.18K ﹤0.01% 1741
2017
Q3 		$2.5M Buy
1,132,770
+176,100
+18% +$450K ﹤0.01% 1710
2017
Q2 		$2.36M Buy
956,670
+67,550
+8% +$165K ﹤0.01% 1714
2017
Q1 		$2.25M Buy
889,120
+19,110
+2% +$50.6K ﹤0.01% 1710
2016
Q4 		$2.44M Buy
870,010
+29,790
+4% +$75.1K ﹤0.01% 1653
2016
Q3 		$1.96M Sell
840,220
-7,660
-0.9% -$17.1K ﹤0.01% 1698
2016
Q2 		$2.11M Buy
847,880
+59,890
+8% +$164K ﹤0.01% 1625
2016
Q1 		$2.69M Sell
787,990
-27,350
-3% -$81.8K ﹤0.01% 1420
2015
Q4 		$2M Buy
815,340
+1,490
+0.2% +$3.89K ﹤0.01% 1604
2015
Q3 		$2.22M Sell
813,850
-3,596,950
-82% -$9.57M ﹤0.01% 1518
2015
Q2 		$13M Sell
4,410,800
-109,680
-2% -$361K 0.02% 778
2015
Q1 		$15M Buy
4,520,480
+484,450
+12% +$1.78M 0.03% 708
2014
Q4 		$14.1M Sell
4,036,030
-788,500
-16% -$2.46M 0.03% 729
2014
Q3 		$14.2M Buy
4,824,530
+1,022,690
+27% +$2.65M 0.03% 705
2014
Q2 		$9.61M Buy
3,801,840
+3,300,270
+658% +$6.83M 0.02% 873
2014
Q1 		$871K Buy
501,570
+64,500
+15% +$126K ﹤0.01% 2103
2013
Q4 		$750K Hold
437,070
– – ﹤0.01% 2152
2013
Q3 		$592K Buy
437,070
+21,050
+5% +$26.6K ﹤0.01% 2222
2013
Q2 		$443K Buy
+416,020
New +$430K ﹤0.01% 2308

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Teachers Advisors's SMCI Position: Q3 2018 in Review

Teachers Advisors sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 1,237,290 shares — an estimated $2.93M sold.

Teachers Advisors first reported a position in SMCI in Q2 2013 and held it in 21 quarters. The position peaked at $15M in Q1 2015. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • Teachers Advisors reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 1,237,290 Super Micro Computer shares in Q3 2018, an estimated $2.93M.
  • Teachers Advisors first reported a position in Super Micro Computer in Q2 2013 and held it in 21 quarters.
  • Teachers Advisors's Super Micro Computer position peaked at $15M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.