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Eagle Boston Investment Management’s Semtech SMTC Stock Holding History

Eagle Boston Investment 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
2015
Q2 		– Sell
-13,218
Closed -$352K – 151
2015
Q1 		$352K Buy
13,218
+1,509
+13% +$41.1K 0.03% 172
2014
Q4 		$322K Buy
+11,709
New +$299K 0.02% 152

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Eagle Boston Investment Management's SMTC Position: Q2 2015 in Review

Eagle Boston Investment Management sold out of Semtech (SMTC) in Q2 2015, closing a stake of 13,218 shares — an estimated $352K sold.

Eagle Boston Investment Management first reported a position in SMTC in Q4 2014 and held it in 2 quarters. The position peaked at $352K in Q1 2015. 159 funds tracked by Wall St. Rank hold SMTC as of Q2 2015.

  • Eagle Boston Investment Management reported no remaining Semtech position as of Q2 2015 after selling out during the quarter.
  • Eagle Boston Investment Management sold 13,218 Semtech shares in Q2 2015, an estimated $352K.
  • Eagle Boston Investment Management first reported a position in Semtech in Q4 2014 and held it in 2 quarters.
  • Eagle Boston Investment Management's Semtech position peaked at $352K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Semtech as of Q2 2015.

Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.