Cowen Inc’s Semtech SMTC Stock Holding History

Cowen 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
2018 Q1	–	Sell	-43,521	Closed	-$1.49M	–	273
2017 Q4	$1.49M	Buy	+43,521	New	+$1.63M	﹤0.01%	119
2015 Q3	–	Sell	-10,000	Closed	-$199K	–	411
2015 Q2	$199K	Buy	+10,000	New	+$233K	0.01%	376

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Inc's SMTC Position: Q1 2018 in Review

Cowen Inc sold out of Semtech (SMTC) in Q1 2018, closing a stake of 43,521 shares — an estimated $1.49M sold.

Cowen Inc first reported a position in SMTC in Q2 2015 and held it in 2 quarters. The position peaked at $1.49M in Q4 2017. 221 funds tracked by Wall St. Rank hold SMTC as of Q1 2018.

Cowen Inc reported no remaining Semtech position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 43,521 Semtech shares in Q1 2018, an estimated $1.49M.
Cowen Inc first reported a position in Semtech in Q2 2015 and held it in 2 quarters.
Cowen Inc's Semtech position peaked at $1.49M in Q4 2017.
221 funds tracked by Wall St. Rank held Semtech as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.