BlackRock Investment Management’s Semtech SMTC Stock Holding History

BlackRock 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
2016 Q4	$10.4M	Buy	328,368 +57,835	+21%	+$1.62M	0.01%	1092
2016 Q3	$7.5M	Buy	270,533 +493	+0.2%	+$12.7K	0.01%	1198
2016 Q2	$6.44M	Sell	270,040 -3,520	-1%	-$79.9K	0.01%	1256
2016 Q1	$6.02M	Sell	273,560 -33,600	-11%	-$647K	0.01%	1254
2015 Q4	$5.81M	Buy	307,160 +4,303	+1%	+$78.7K	0.01%	1299
2015 Q3	$4.57M	Sell	302,857 -65,390	-18%	-$1.12M	0.01%	1445
2015 Q2	$7.31M	Sell	368,247 -65,456	-15%	-$1.52M	0.01%	1213
2015 Q1	$11.6M	Buy	433,703 +10,314	+2%	+$281K	0.02%	865
2014 Q4	$11.7M	Sell	423,389 -37,542	-8%	-$959K	0.02%	843
2014 Q3	$12.5M	Buy	460,931 +24,347	+6%	+$613K	0.02%	773
2014 Q2	$11.4M	Buy	436,584 +85,884	+24%	+$2.16M	0.02%	888
2014 Q1	$8.89M	Sell	350,700 -3,209	-0.9%	-$78.2K	0.01%	995
2013 Q4	$8.95M	Sell	353,909 -4,152	-1%	-$122K	0.01%	971
2013 Q3	$10.7M	Buy	358,061 +31,285	+10%	+$986K	0.02%	801
2013 Q2	$11.4M	Buy	+326,776	New	+$11.2M	0.02%	679

Other funds holding SMTC

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Investment Management's SMTC Position: Q4 2016 in Review

BlackRock Investment Management increased its Semtech (SMTC) stake by 21% in Q4 2016, buying an estimated $1.62M and bringing the position to 328,368 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1092.

BlackRock Investment Management first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2014. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

BlackRock Investment Management held 328,368 shares of Semtech worth $10.4M as of Q4 2016.
BlackRock Investment Management bought 57,835 Semtech shares in Q4 2016, an estimated $1.62M.
Semtech made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1092 holding.
BlackRock Investment Management first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Semtech position peaked at $12.5M in Q3 2014.
217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.