Tieton Capital Management’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,819,200
Closed -$5.81M 31
2018
Q3
$5.81M Sell
2,819,200
-28,900
-1% -$59.6K 4.63% 5
2018
Q2
$6.74M Buy
2,848,100
+9,600
+0.3% +$22.7K 5.21% 4
2018
Q1
$4.83M Buy
2,838,500
+627,900
+28% +$1.07M 4.43% 6
2017
Q4
$4.63M Sell
2,210,600
-77,550
-3% -$162K 3.97% 10
2017
Q3
$5.06M Buy
2,288,150
+614,400
+37% +$1.36M 4.35% 9
2017
Q2
$4.13M Sell
1,673,750
-197,310
-11% -$486K 3.81% 11
2017
Q1
$4.74M Sell
1,871,060
-37,900
-2% -$96.1K 4.11% 10
2016
Q4
$5.36M Sell
1,908,960
-48,200
-2% -$135K 4.18% 7
2016
Q3
$4.57M Sell
1,957,160
-38,700
-2% -$90.4K 3.93% 12
2016
Q2
$4.96M Sell
1,995,860
-97,700
-5% -$243K 4.83% 7
2016
Q1
$7.14M Sell
2,093,560
-203,090
-9% -$692K 6.82% 1
2015
Q4
$5.63M Buy
2,296,650
+868,350
+61% +$2.13M 4.42% 9
2015
Q3
$3.89M Buy
+1,428,300
New +$3.89M 3.63% 11