Capstone Asset Management’s Semtech SMTC Stock Holding History

Capstone Asset 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 Q2	$388K	Sell	10,843 -1,290	-11%	-$45.2K	0.01%	1072
2017 Q1	$410K	Sell	12,133 -2,180	-15%	-$73.2K	0.01%	1047
2016 Q4	$452K	Sell	14,313 -4,190	-23%	-$117K	0.01%	1007
2016 Q3	$513K	Sell	18,503 -160	-0.9%	-$4.12K	0.01%	942
2016 Q2	$445K	Buy	18,663 +520	+3%	+$11.8K	0.01%	1007
2016 Q1	$399K	Sell	18,143 -1,060	-6%	-$20.4K	0.01%	1062
2015 Q4	$363K	Buy	19,203 +50	+0.3%	+$914	0.01%	1136
2015 Q3	$289K	Buy	+19,153	New	+$329K	0.01%	1268
2013 Q4	–	Sell	-15,921	Closed	-$477K	–	1951
2013 Q3	$477K	Buy	15,921 +230	+1%	+$7.25K	0.01%	1334
2013 Q2	$550K	Buy	+15,691	New	+$536K	0.01%	1133

Other funds holding SMTC

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's SMTC Position: Q2 2017 in Review

Capstone Asset Management reduced its Semtech (SMTC) stake by 11% in Q2 2017, selling an estimated $45.2K and leaving 10,843 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1072.

Capstone Asset Management first reported a position in SMTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $550K in Q2 2013. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

Capstone Asset Management held 10,843 shares of Semtech worth $388K as of Q2 2017.
Capstone Asset Management sold 1,290 Semtech shares in Q2 2017, an estimated $45.2K.
Semtech made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1072 holding.
Capstone Asset Management first reported a position in Semtech in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Semtech position peaked at $550K in Q2 2013.
209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.