ARC
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Absolute Return Capital’s Semtech SMTC Stock Holding History

Absolute Return Capital’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-522
Closed -$13K – 1358
2014
Q1 		$13K Buy
+522
New +$12.7K ﹤0.01% 1215

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SMTC Position: Q2 2014 in Review

Absolute Return Capital sold out of Semtech (SMTC) in Q2 2014, closing a stake of 522 shares — an estimated $13K sold.

Absolute Return Capital first reported a position in SMTC in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Absolute Return Capital reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 522 Semtech shares in Q2 2014, an estimated $13K.
  • Absolute Return Capital first reported a position in Semtech in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Semtech position peaked at $13K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.