Airain Ltd’s Semtech SMTC Stock Holding History

Airain Ltd’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	-13,843	Closed	-$351K	–	913
2014 Q1	$351K	Buy	+13,843	New	+$337K	0.06%	442
2013 Q3	–	Sell	-5,745	Closed	-$201K	–	641
2013 Q2	$201K	Buy	+5,745	New	+$196K	0.03%	475

Other funds holding SMTC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Airain Ltd's SMTC Position: Q2 2014 in Review

Airain Ltd sold out of Semtech (SMTC) in Q2 2014, closing a stake of 13,843 shares — an estimated $351K sold.

Airain Ltd first reported a position in SMTC in Q2 2013 and held it in 2 quarters. The position peaked at $351K in Q1 2014. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

Airain Ltd reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 13,843 Semtech shares in Q2 2014, an estimated $351K.
Airain Ltd first reported a position in Semtech in Q2 2013 and held it in 2 quarters.
Airain Ltd's Semtech position peaked at $351K in Q1 2014.
180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.