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TFS Capital’s Super Micro Computer SMCI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-327,400
Closed -$807K – 314
2017
Q2 		$807K Buy
+327,400
New +$801K 0.32% 105
2017
Q1 		– Sell
-103,140
Closed -$289K – 830
2016
Q4 		$289K Sell
103,140
-669,890
-87% -$1.69M 0.08% 420
2016
Q3 		$1.81M Buy
773,030
+286,690
+59% +$638K 0.43% 28
2016
Q2 		$1.21M Buy
+486,340
New +$1.34M 0.22% 127
2015
Q3 		– Sell
-214,430
Closed -$634K – 1028
2015
Q2 		$634K Buy
+214,430
New +$706K 0.06% 452
2015
Q1 		– Sell
-341,980
Closed -$1.19M – 1118
2014
Q4 		$1.19M Buy
341,980
+241,930
+242% +$755K 0.11% 278
2014
Q3 		$294K Sell
100,050
-51,680
-34% -$134K 0.03% 752
2014
Q2 		$383K Sell
151,730
-42,450
-22% -$87.9K 0.03% 744
2014
Q1 		$337K Sell
194,180
-3,306,850
-94% -$6.47M 0.02% 953
2013
Q4 		$6.01M Buy
3,501,030
+3,078,580
+729% +$4.65M 0.28% 74
2013
Q3 		$572K Buy
+422,450
New +$533K 0.03% 807

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TFS Capital's SMCI Position: Q3 2017 in Review

TFS Capital sold out of Super Micro Computer (SMCI) in Q3 2017, closing a stake of 327,400 shares — an estimated $807K sold.

TFS Capital first reported a position in SMCI in Q3 2013 and held it in 11 quarters. The position peaked at $6.01M in Q4 2013. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2017.

  • TFS Capital reported no remaining Super Micro Computer position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 327,400 Super Micro Computer shares in Q3 2017, an estimated $807K.
  • TFS Capital first reported a position in Super Micro Computer in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Super Micro Computer position peaked at $6.01M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.