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Cadence Capital Management’s Semtech SMTC Stock Holding History

Cadence 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
Q1 		– Sell
-49,450
Closed -$1.36M – 643
2014
Q4 		$1.36M Sell
49,450
-6,440
-12% -$165K 0.08% 319
2014
Q3 		$1.52M Buy
+55,890
New +$1.41M 0.08% 291

Other funds holding SMTC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cadence Capital Management's SMTC Position: Q1 2015 in Review

Cadence Capital Management sold out of Semtech (SMTC) in Q1 2015, closing a stake of 49,450 shares — an estimated $1.36M sold.

Cadence Capital Management first reported a position in SMTC in Q3 2014 and held it in 2 quarters. The position peaked at $1.52M in Q3 2014. 163 funds tracked by Wall St. Rank hold SMTC as of Q1 2015.

  • Cadence Capital Management reported no remaining Semtech position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 49,450 Semtech shares in Q1 2015, an estimated $1.36M.
  • Cadence Capital Management first reported a position in Semtech in Q3 2014 and held it in 2 quarters.
  • Cadence Capital Management's Semtech position peaked at $1.52M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Semtech as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.