CCM
SMTC icon

CrestPoint Capital Management’s Semtech SMTC Stock Holding History

CrestPoint 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
2014
Q3 		– Sell
-21,600
Closed -$565K – 223
2014
Q2 		$565K Hold
21,600
– – 0.33% 107
2014
Q1 		$547K Hold
21,600
– – 0.34% 110
2013
Q4 		$546K Buy
+21,600
New +$637K 0.36% 100

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's SMTC Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Semtech (SMTC) in Q3 2014, closing a stake of 21,600 shares — an estimated $565K sold.

CrestPoint Capital Management first reported a position in SMTC in Q4 2013 and held it in 3 quarters. The position peaked at $565K in Q2 2014. 173 funds tracked by Wall St. Rank hold SMTC as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Semtech position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 21,600 Semtech shares in Q3 2014, an estimated $565K.
  • CrestPoint Capital Management first reported a position in Semtech in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Semtech position peaked at $565K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Semtech as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.