DCM
SMTC icon

Dynamic Capital Management’s Semtech SMTC Stock Holding History

Dynamic 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
2016
Q3 		– Sell
-9,275
Closed -$221K – 455
2016
Q2 		$221K Buy
+9,275
New +$211K 0.03% 376
2015
Q4 		– Sell
-28,815
Closed -$435K – 438
2015
Q3 		$435K Sell
28,815
-16,058
-36% -$276K 0.12% 251
2015
Q2 		$891K Buy
44,873
+35,623
+385% +$830K 0.23% 112
2015
Q1 		$246K Buy
+9,250
New +$252K 0.09% 213
2014
Q2 		– Sell
-16,613
Closed -$421K – 486
2014
Q1 		$421K Sell
16,613
-62,487
-79% -$1.52M 0.14% 255
2013
Q4 		$2M Buy
79,100
+47,505
+150% +$1.4M 0.38% 72
2013
Q3 		$948K Buy
+31,595
New +$996K 0.21% 166

Other funds holding SMTC

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's SMTC Position: Q3 2016 in Review

Dynamic Capital Management sold out of Semtech (SMTC) in Q3 2016, closing a stake of 9,275 shares — an estimated $221K sold.

Dynamic Capital Management first reported a position in SMTC in Q3 2013 and held it in 7 quarters. The position peaked at $2M in Q4 2013. 195 funds tracked by Wall St. Rank hold SMTC as of Q3 2016.

  • Dynamic Capital Management reported no remaining Semtech position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 9,275 Semtech shares in Q3 2016, an estimated $221K.
  • Dynamic Capital Management first reported a position in Semtech in Q3 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Semtech position peaked at $2M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Semtech as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.