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AHL Partners’s Semtech SMTC Stock Holding History

AHL Partners’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
Q4 		– Sell
-33,979
Closed -$1.27M – 1358
2017
Q3 		$1.27M Sell
33,979
-6,235
-16% -$233K 0.02% 817
2017
Q2 		$1.44M Sell
40,214
-27,936
-41% -$979K 0.03% 686
2017
Q1 		$2.3M Buy
68,150
+26,771
+65% +$899K 0.05% 594
2016
Q4 		$1.3M Sell
41,379
-80,085
-66% -$2.24M 0.04% 610
2016
Q3 		$3.37M Buy
121,464
+104,811
+629% +$2.7M 0.13% 250
2016
Q2 		$397K Buy
+16,653
New +$378K 0.02% 651
2016
Q1 		– Sell
-19,643
Closed -$372K – 819
2015
Q4 		$372K Buy
+19,643
New +$359K 0.03% 544

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's SMTC Position: Q4 2017 in Review

AHL Partners sold out of Semtech (SMTC) in Q4 2017, closing a stake of 33,979 shares — an estimated $1.27M sold.

AHL Partners first reported a position in SMTC in Q4 2015 and held it in 7 quarters. The position peaked at $3.37M in Q3 2016. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • AHL Partners reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 33,979 Semtech shares in Q4 2017, an estimated $1.27M.
  • AHL Partners first reported a position in Semtech in Q4 2015 and held it in 7 quarters.
  • AHL Partners's Semtech position peaked at $3.37M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.