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Acrospire Investment Management’s Semtech SMTC Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-410
Closed -$15K – 1214
2017
Q2 		$15K Sell
410
-1,100
-73% -$38.5K 0.01% 1667
2017
Q1 		$51K Sell
1,510
-1,388
-48% -$46.6K 0.04% 940
2016
Q4 		$91K Buy
2,898
+800
+38% +$22.4K 0.04% 996
2016
Q3 		$58K Sell
2,098
-1,400
-40% -$36.1K 0.04% 960
2016
Q2 		$83K Buy
3,498
+1,898
+119% +$43.1K 0.06% 626
2016
Q1 		$35K Buy
+1,600
New +$30.8K 0.02% 1225

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's SMTC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Semtech (SMTC) in Q3 2017, closing a stake of 410 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in SMTC in Q1 2016 and held it in 6 quarters. The position peaked at $91K in Q4 2016. 218 funds tracked by Wall St. Rank hold SMTC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Semtech position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 410 Semtech shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Semtech in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Semtech position peaked at $91K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Semtech as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.