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

Tieton Capital 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
2018
Q4 		– Sell
-2,819,200
Closed -$5.81M – 31
2018
Q3 		$5.81M Sell
2,819,200
-28,900
-1% -$63.6K 4.63% 5
2018
Q2 		$6.74M Buy
2,848,100
+9,600
+0.3% +$21K 5.21% 4
2018
Q1 		$4.83M Buy
2,838,500
+627,900
+28% +$1.26M 4.43% 6
2017
Q4 		$4.63M Sell
2,210,600
-77,550
-3% -$167K 3.97% 10
2017
Q3 		$5.06M Buy
2,288,150
+614,400
+37% +$1.57M 4.35% 9
2017
Q2 		$4.13M Sell
1,673,750
-197,310
-11% -$483K 3.81% 11
2017
Q1 		$4.74M Sell
1,871,060
-37,900
-2% -$100K 4.11% 10
2016
Q4 		$5.36M Sell
1,908,960
-48,200
-2% -$121K 4.18% 7
2016
Q3 		$4.57M Sell
1,957,160
-38,700
-2% -$86.1K 3.93% 12
2016
Q2 		$4.96M Sell
1,995,860
-97,700
-5% -$268K 4.83% 7
2016
Q1 		$7.13M Sell
2,093,560
-203,090
-9% -$608K 6.82% 1
2015
Q4 		$5.63M Buy
2,296,650
+868,350
+61% +$2.27M 4.42% 9
2015
Q3 		$3.89M Buy
+1,428,300
New +$3.8M 3.63% 11

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Tieton Capital Management's SMCI Position: Q4 2018 in Review

Tieton Capital Management sold out of Super Micro Computer (SMCI) in Q4 2018, closing a stake of 2,819,200 shares — an estimated $5.81M sold.

Tieton Capital Management first reported a position in SMCI in Q3 2015 and held it in 13 quarters. The position peaked at $7.13M in Q1 2016. 15 funds tracked by Wall St. Rank hold SMCI as of Q4 2018.

  • Tieton Capital Management reported no remaining Super Micro Computer position as of Q4 2018 after selling out during the quarter.
  • Tieton Capital Management sold 2,819,200 Super Micro Computer shares in Q4 2018, an estimated $5.81M.
  • Tieton Capital Management first reported a position in Super Micro Computer in Q3 2015 and held it in 13 quarters.
  • Tieton Capital Management's Super Micro Computer position peaked at $7.13M in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2018.

Based on Tieton Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.