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Apex Capital Management’s Semtech SMTC Stock Holding History

Apex Capital 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
2014
Q2 		– Sell
-104,939
Closed -$2.66M – 274
2014
Q1 		$2.66M Buy
104,939
+14,710
+16% +$358K 0.09% 161
2013
Q4 		$2.28M Sell
90,229
-1,513
-2% -$44.6K 0.09% 161
2013
Q3 		$2.75M Buy
91,742
+15,515
+20% +$489K 0.12% 133
2013
Q2 		$2.67M Buy
+76,227
New +$2.6M 0.13% 123

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

Apex Capital Management's SMTC Position: Q2 2014 in Review

Apex Capital Management sold out of Semtech (SMTC) in Q2 2014, closing a stake of 104,939 shares — an estimated $2.66M sold.

Apex Capital Management first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2013. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Apex Capital Management reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • Apex Capital Management sold 104,939 Semtech shares in Q2 2014, an estimated $2.66M.
  • Apex Capital Management first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • Apex Capital Management's Semtech position peaked at $2.75M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.