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ETrade Capital Management’s Semtech SMTC Stock Holding History

ETrade 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
Q2 		– Sell
-4,477
Closed -$113K – 656
2014
Q1 		$113K Buy
4,477
+160
+4% +$3.9K 0.01% 430
2013
Q4 		$109K Buy
4,317
+164
+4% +$4.84K 0.01% 349
2013
Q3 		$125K Buy
4,153
+41
+1% +$1.29K 0.01% 317
2013
Q2 		$144K Buy
+4,112
New +$140K 0.02% 276

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's SMTC Position: Q2 2014 in Review

ETrade Capital Management sold out of Semtech (SMTC) in Q2 2014, closing a stake of 4,477 shares — an estimated $113K sold.

ETrade Capital Management first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q2 2013. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • ETrade Capital Management reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 4,477 Semtech shares in Q2 2014, an estimated $113K.
  • ETrade Capital Management first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Semtech position peaked at $144K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.