FNY Managed Accounts’s Semtech SMTC Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-24,500	Closed	-$679K	–	240
2016 Q3	$679K	Buy	24,500 +14,600	+147%	+$376K	0.58%	37
2016 Q2	$236K	Sell	9,900 -100	-1%	-$2.27K	0.22%	63
2016 Q1	$220K	Buy	10,000 +5,000	+100%	+$96.3K	0.38%	60
2015 Q4	$94.6K	Buy	+5,000	New	+$91.4K	0.47%	43
2013 Q4	–	Sell	-3,000	Closed	-$90K	–	199
2013 Q3	$90K	Buy	+3,000	New	+$94.5K	0.1%	97

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FNY Managed Accounts's SMTC Position: Q4 2016 in Review

FNY Managed Accounts sold out of Semtech (SMTC) in Q4 2016, closing a stake of 24,500 shares — an estimated $679K sold.

FNY Managed Accounts first reported a position in SMTC in Q3 2013 and held it in 5 quarters. The position peaked at $679K in Q3 2016. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

FNY Managed Accounts reported no remaining Semtech position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 24,500 Semtech shares in Q4 2016, an estimated $679K.
FNY Managed Accounts first reported a position in Semtech in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's Semtech position peaked at $679K in Q3 2016.
217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.