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Wall Street Associates’s Super Micro Computer SMCI Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-254,650
Closed -$694K – 323
2015
Q3 		$694K Sell
254,650
-95,310
-27% -$254K 0.13% 189
2015
Q2 		$1.03M Sell
349,960
-80,000
-19% -$263K 0.1% 202
2015
Q1 		$1.43M Buy
+429,960
New +$1.58M 0.13% 180

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wall Street Associates's SMCI Position: Q4 2015 in Review

Wall Street Associates sold out of Super Micro Computer (SMCI) in Q4 2015, closing a stake of 254,650 shares — an estimated $694K sold.

Wall Street Associates first reported a position in SMCI in Q1 2015 and held it in 3 quarters. The position peaked at $1.43M in Q1 2015. 176 funds tracked by Wall St. Rank hold SMCI as of Q4 2015.

  • Wall Street Associates reported no remaining Super Micro Computer position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 254,650 Super Micro Computer shares in Q4 2015, an estimated $694K.
  • Wall Street Associates first reported a position in Super Micro Computer in Q1 2015 and held it in 3 quarters.
  • Wall Street Associates's Super Micro Computer position peaked at $1.43M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.