Coastland Capital’s Semtech SMTC Stock Holding History

Coastland 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
2016 Q2	–	Sell	-465,499	Closed	-$10.2M	–	104
2016 Q1	$10.2M	Sell	465,499 -485,986	-51%	-$9.36M	0.49%	45
2015 Q4	$18M	Hold	951,485	–	–	0.65%	46
2015 Q3	$14.4M	Buy	951,485 +305,499	+47%	+$5.25M	0.42%	79
2015 Q2	$12.8M	Buy	645,986 +304,853	+89%	+$7.1M	0.35%	86
2015 Q1	$9.09M	Buy	341,133 +88,050	+35%	+$2.4M	0.3%	88
2014 Q4	$6.98M	Buy	+253,083	New	+$6.47M	0.28%	88

Other funds holding SMTC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

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

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

Coastland Capital's SMTC Position: Q2 2016 in Review

Coastland Capital sold out of Semtech (SMTC) in Q2 2016, closing a stake of 465,499 shares — an estimated $10.2M sold.

Coastland Capital first reported a position in SMTC in Q4 2014 and held it in 6 quarters. The position peaked at $18M in Q4 2015. 176 funds tracked by Wall St. Rank hold SMTC as of Q2 2016.

Coastland Capital reported no remaining Semtech position as of Q2 2016 after selling out during the quarter.
Coastland Capital sold 465,499 Semtech shares in Q2 2016, an estimated $10.2M.
Coastland Capital first reported a position in Semtech in Q4 2014 and held it in 6 quarters.
Coastland Capital's Semtech position peaked at $18M in Q4 2015.
176 funds tracked by Wall St. Rank held Semtech as of Q2 2016.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.