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Virtu KCG Holdings’s Super Micro Computer SMCI Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-111,460
Closed -$370K – 3712
2015
Q1 		$370K Buy
+111,460
New +$410K 0.01% 1680
2014
Q3 		– Sell
-114,480
Closed -$289K – 4021
2014
Q2 		$289K Sell
114,480
-2,160
-2% -$4.47K ﹤0.01% 2618
2014
Q1 		$203K Buy
+116,640
New +$228K ﹤0.01% 2984

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SMCI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Super Micro Computer (SMCI) in Q2 2015, closing a stake of 111,460 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in SMCI in Q1 2014 and held it in 3 quarters. The position peaked at $370K in Q1 2015. 208 funds tracked by Wall St. Rank hold SMCI as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Super Micro Computer position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 111,460 Super Micro Computer shares in Q2 2015, an estimated $370K.
  • Virtu KCG Holdings first reported a position in Super Micro Computer in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Super Micro Computer position peaked at $370K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.