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Harber Asset Management’s Semtech SMTC Stock Holding History

Harber 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
2016
Q1 		– Sell
-63,281
Closed -$1.2M – 53
2015
Q4 		$1.2M Sell
63,281
-33,247
-34% -$608K 0.78% 40
2015
Q3 		$1.46M Buy
+96,528
New +$1.66M 0.93% 33

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Harber Asset Management's SMTC Position: Q1 2016 in Review

Harber Asset Management sold out of Semtech (SMTC) in Q1 2016, closing a stake of 63,281 shares — an estimated $1.2M sold.

Harber Asset Management first reported a position in SMTC in Q3 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 167 funds tracked by Wall St. Rank hold SMTC as of Q1 2016.

  • Harber Asset Management reported no remaining Semtech position as of Q1 2016 after selling out during the quarter.
  • Harber Asset Management sold 63,281 Semtech shares in Q1 2016, an estimated $1.2M.
  • Harber Asset Management first reported a position in Semtech in Q3 2015 and held it in 2 quarters.
  • Harber Asset Management's Semtech position peaked at $1.46M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Semtech as of Q1 2016.

Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.