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Fortaleza Asset Management’s Semtech SMTC Stock Holding History

Fortaleza Asset Management’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
2013
Q3 		– Sell
-23,675
Closed -$829K – 220
2013
Q2 		$829K Buy
+23,675
New +$809K 0.48% 85

Other funds holding SMTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's SMTC Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Semtech (SMTC) in Q3 2013, closing a stake of 23,675 shares — an estimated $829K sold.

Fortaleza Asset Management first reported a position in SMTC in Q2 2013 and held it in 1 quarter. The position peaked at $829K in Q2 2013. 201 funds tracked by Wall St. Rank hold SMTC as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Semtech position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 23,675 Semtech shares in Q3 2013, an estimated $829K.
  • Fortaleza Asset Management first reported a position in Semtech in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Semtech position peaked at $829K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Semtech as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.