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FDx Advisors’s Semtech SMTC Stock Holding History

FDx Advisors’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
-14,100
Closed -$377K – 1028
2015
Q1 		$377K Sell
14,100
-473
-3% -$12.9K 0.01% 1100
2014
Q4 		$402K Sell
14,573
-607
-4% -$15.5K 0.02% 619
2014
Q3 		$412K Buy
15,180
+21
+0.1% +$528 0.03% 658
2014
Q2 		$396K Buy
15,159
+2,497
+20% +$62.8K 0.03% 672
2014
Q1 		$321K Buy
12,662
+464
+4% +$11.3K 0.03% 589
2013
Q4 		$308K Buy
12,198
+989
+9% +$29.2K 0.03% 515
2013
Q3 		$336K Buy
11,209
+1,494
+15% +$47.1K 0.04% 395
2013
Q2 		$340K Buy
+9,715
New +$332K 0.04% 352

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

FDx Advisors's SMTC Position: Q2 2015 in Review

FDx Advisors sold out of Semtech (SMTC) in Q2 2015, closing a stake of 14,100 shares — an estimated $377K sold.

FDx Advisors first reported a position in SMTC in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q3 2014. 159 funds tracked by Wall St. Rank hold SMTC as of Q2 2015.

  • FDx Advisors reported no remaining Semtech position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 14,100 Semtech shares in Q2 2015, an estimated $377K.
  • FDx Advisors first reported a position in Semtech in Q2 2013 and held it in 8 quarters.
  • FDx Advisors's Semtech position peaked at $412K in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Semtech as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.