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Bogle Investment Management’s Semtech SMTC Stock Holding History

Bogle 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
2017
Q1 		– Sell
-6,584
Closed -$207K – 369
2016
Q4 		$207K Buy
+6,584
New +$184K 0.01% 316

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bogle Investment Management's SMTC Position: Q1 2017 in Review

Bogle Investment Management sold out of Semtech (SMTC) in Q1 2017, closing a stake of 6,584 shares — an estimated $207K sold.

Bogle Investment Management first reported a position in SMTC in Q4 2016 and held it in 1 quarter. The position peaked at $207K in Q4 2016. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

  • Bogle Investment Management reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 6,584 Semtech shares in Q1 2017, an estimated $207K.
  • Bogle Investment Management first reported a position in Semtech in Q4 2016 and held it in 1 quarter.
  • Bogle Investment Management's Semtech position peaked at $207K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.