Ellington Management Group’s Semtech SMTC Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-14,100	Closed	-$784K	–	580
2018 Q3	$784K	Buy	+14,100	New	+$737K	0.21%	141
2018 Q2	–	Sell	-26,891	Closed	-$1.05M	–	817
2018 Q1	$1.05M	Buy	+26,891	New	+$969K	0.08%	181
2017 Q3	–	Sell	-22,500	Closed	-$804K	–	828
2017 Q2	$804K	Buy	22,500 +8,900	+65%	+$312K	0.12%	126
2017 Q1	$460K	Buy	+13,600	New	+$456K	0.02%	340
2016 Q4	–	Sell	-11,400	Closed	-$316K	–	776
2016 Q3	$316K	Buy	+11,400	New	+$294K	0.09%	424
2014 Q2	–	Sell	-25,600	Closed	-$649K	–	640
2014 Q1	$649K	Buy	+25,600	New	+$623K	0.19%	150
2013 Q3	–	Sell	-17,400	Closed	-$610K	–	958
2013 Q2	$610K	Buy	+17,400	New	+$594K	0.12%	238

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's SMTC Position: Q4 2018 in Review

Ellington Management Group sold out of Semtech (SMTC) in Q4 2018, closing a stake of 14,100 shares — an estimated $784K sold.

Ellington Management Group first reported a position in SMTC in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

Ellington Management Group reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,100 Semtech shares in Q4 2018, an estimated $784K.
Ellington Management Group first reported a position in Semtech in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Semtech position peaked at $1.05M in Q1 2018.
247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.