FNY Partners Fund’s Semtech SMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,600
Closed -$567K 416
2017
Q4
$567K Buy
16,600
+256
+2% +$8.74K 0.09% 79
2017
Q3
$613K Buy
16,344
+4,194
+35% +$157K 0.1% 94
2017
Q2
$434K Buy
12,150
+8,150
+204% +$291K 0.11% 83
2017
Q1
$135K Buy
4,000
+3,350
+515% +$113K 0.02% 419
2016
Q4
$21 Buy
+650
New +$21 ﹤0.01% 369