GAM Holding’s Semtech SMTC Stock Holding History

GAM Holding’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	-17,000	Closed	-$471K	–	1056
2016 Q3	$471K	Hold	17,000	–	–	0.01%	726
2016 Q2	$406K	Buy	+17,000	New	+$386K	0.01%	771

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

GAM Holding's SMTC Position: Q4 2016 in Review

GAM Holding sold out of Semtech (SMTC) in Q4 2016, closing a stake of 17,000 shares — an estimated $471K sold.

GAM Holding first reported a position in SMTC in Q2 2016 and held it in 2 quarters. The position peaked at $471K in Q3 2016. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

GAM Holding reported no remaining Semtech position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 17,000 Semtech shares in Q4 2016, an estimated $471K.
GAM Holding first reported a position in Semtech in Q2 2016 and held it in 2 quarters.
GAM Holding's Semtech position peaked at $471K in Q3 2016.
217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.