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FNY Partners Fund’s Semtech SMTC Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-16,600
Closed -$567K – 456
2017
Q4 		$567K Buy
16,600
+256
+2% +$9.58K 0.09% 79
2017
Q3 		$613K Buy
16,344
+4,194
+35% +$156K 0.1% 95
2017
Q2 		$434K Buy
12,150
+8,150
+204% +$286K 0.11% 83
2017
Q1 		$135K Buy
4,000
+3,350
+515% +$112K 0.02% 423
2016
Q4 		$21 Buy
+650
New +$18.2K ﹤0.01% 376

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FNY Partners Fund's SMTC Position: Q1 2018 in Review

FNY Partners Fund sold out of Semtech (SMTC) in Q1 2018, closing a stake of 16,600 shares — an estimated $567K sold.

FNY Partners Fund first reported a position in SMTC in Q4 2016 and held it in 5 quarters. The position peaked at $613K in Q3 2017. 221 funds tracked by Wall St. Rank hold SMTC as of Q1 2018.

  • FNY Partners Fund reported no remaining Semtech position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 16,600 Semtech shares in Q1 2018, an estimated $567K.
  • FNY Partners Fund first reported a position in Semtech in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's Semtech position peaked at $613K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Semtech as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.