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Bodri Capital Management’s Semtech SMTC Stock Holding History

Bodri 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
2015
Q2 		– Sell
-90,000
Closed -$2.4M – 53
2015
Q1 		$2.4M Buy
+90,000
New +$2.45M 1.29% 34

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Bodri Capital Management's SMTC Position: Q2 2015 in Review

Bodri Capital Management sold out of Semtech (SMTC) in Q2 2015, closing a stake of 90,000 shares — an estimated $2.4M sold.

Bodri Capital Management first reported a position in SMTC in Q1 2015 and held it in 1 quarter. The position peaked at $2.4M in Q1 2015. 159 funds tracked by Wall St. Rank hold SMTC as of Q2 2015.

  • Bodri Capital Management reported no remaining Semtech position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 90,000 Semtech shares in Q2 2015, an estimated $2.4M.
  • Bodri Capital Management first reported a position in Semtech in Q1 2015 and held it in 1 quarter.
  • Bodri Capital Management's Semtech position peaked at $2.4M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Semtech as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.