BlackRock Japan’s Semtech SMTC Stock Holding History

BlackRock Japan’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	$99K	Sell	3,123 -597	-16%	-$16.7K	﹤0.01%	882
2016 Q3	$103K	Buy	3,720 +1,679	+82%	+$43.3K	﹤0.01%	879
2016 Q2	$49K	Buy	+2,041	New	+$46.3K	﹤0.01%	996
2015 Q2	–	Sell	-1,591	Closed	-$42K	–	1390
2015 Q1	$42K	Hold	1,591	–	–	﹤0.01%	1091
2014 Q4	$44K	Sell	1,591 -1,059	-40%	-$27.1K	﹤0.01%	1117
2014 Q3	$72K	Buy	+2,650	New	+$66.7K	﹤0.01%	1002
2013 Q4	–	Sell	-1,315	Closed	-$39K	–	1410
2013 Q3	$39K	Sell	1,315 -574	-30%	-$18.1K	﹤0.01%	1158
2013 Q2	$66K	Buy	+1,889	New	+$64.5K	﹤0.01%	1040

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 Japan's SMTC Position: Q4 2016 in Review

BlackRock Japan reduced its Semtech (SMTC) stake by 16% in Q4 2016, selling an estimated $16.7K and leaving 3,123 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

BlackRock Japan first reported a position in SMTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $103K in Q3 2016. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

BlackRock Japan held 3,123 shares of Semtech worth $99K as of Q4 2016.
BlackRock Japan sold 597 Semtech shares in Q4 2016, an estimated $16.7K.
Semtech made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #882 holding.
BlackRock Japan first reported a position in Semtech in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Semtech position peaked at $103K in Q3 2016.
217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

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