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Arrowgrass Capital Partners (US)’s Semtech SMTC Stock Holding History

Arrowgrass Capital Partners (US)’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
-72,203
Closed -$1.83M – 255
2014
Q1 		$1.83M Buy
+72,203
New +$1.76M 0.07% 130

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

Arrowgrass Capital Partners (US)'s SMTC Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of Semtech (SMTC) in Q2 2014, closing a stake of 72,203 shares — an estimated $1.83M sold.

Arrowgrass Capital Partners (US) first reported a position in SMTC in Q1 2014 and held it in 1 quarter. The position peaked at $1.83M in Q1 2014. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 72,203 Semtech shares in Q2 2014, an estimated $1.83M.
  • Arrowgrass Capital Partners (US) first reported a position in Semtech in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Semtech position peaked at $1.83M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.