Carlson Capital’s Semtech SMTC Stock Holding History

Carlson Capital’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
2018 Q2	–	Sell	-308,386	Closed	-$12M	–	299
2018 Q1	$12M	Buy	+308,386	New	+$11.1M	0.18%	147

Other funds holding SMTC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Carlson Capital's SMTC Position: Q2 2018 in Review

Carlson Capital sold out of Semtech (SMTC) in Q2 2018, closing a stake of 308,386 shares — an estimated $12M sold.

Carlson Capital first reported a position in SMTC in Q1 2018 and held it in 1 quarter. The position peaked at $12M in Q1 2018. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

Carlson Capital reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 308,386 Semtech shares in Q2 2018, an estimated $12M.
Carlson Capital first reported a position in Semtech in Q1 2018 and held it in 1 quarter.
Carlson Capital's Semtech position peaked at $12M in Q1 2018.
224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.