Bryn Mawr Capital Management Inc’s Semtech SMTC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-76,389	Closed	-$1.15M	–	253
2015 Q3	$1.15M	Buy	76,389 +27,347	+56%	+$470K	0.2%	142
2015 Q2	$973K	Buy	49,042 +30,747	+168%	+$716K	0.14%	168
2015 Q1	$487K	Sell	18,295 -24,673	-57%	-$673K	0.06%	262
2014 Q4	$1.19M	Sell	42,968 -32,128	-43%	-$821K	0.15%	170
2014 Q3	$2.04M	Sell	75,096 -36,300	-33%	-$913K	0.21%	144
2014 Q2	$2.91M	Buy	111,396 +10,872	+11%	+$273K	0.28%	120
2014 Q1	$2.55M	Sell	100,524 -4,130	-4%	-$101K	0.23%	143
2013 Q4	$2.65M	Buy	104,654 +96,755	+1,225%	+$2.85M	0.17%	156
2013 Q3	$237K	Buy	+7,899	New	+$249K	0.02%	483

Other funds holding SMTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SMTC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Semtech (SMTC) in Q4 2015, closing a stake of 76,389 shares — an estimated $1.15M sold.

Bryn Mawr Capital Management Inc first reported a position in SMTC in Q3 2013 and held it in 9 quarters. The position peaked at $2.91M in Q2 2014. 153 funds tracked by Wall St. Rank hold SMTC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Semtech position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 76,389 Semtech shares in Q4 2015, an estimated $1.15M.
Bryn Mawr Capital Management Inc first reported a position in Semtech in Q3 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Semtech position peaked at $2.91M in Q2 2014.
153 funds tracked by Wall St. Rank held Semtech as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.