FMA
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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
-100
Closed -$3.75K – 239
2016
Q3 		$3.75K Buy
+100
New +$2.58K ﹤0.01% 347

Other funds holding SMTC

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.