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Hatteras Investment Partners’s Semtech SMTC Stock Holding History

Hatteras Investment Partners’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
Q2 		– Sell
-15,600
Closed -$343K – 62
2016
Q1 		$343K Buy
+15,600
New +$300K 0.94% 38

Other funds holding SMTC

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Hatteras Investment Partners's SMTC Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Semtech (SMTC) in Q2 2016, closing a stake of 15,600 shares — an estimated $343K sold.

Hatteras Investment Partners first reported a position in SMTC in Q1 2016 and held it in 1 quarter. The position peaked at $343K in Q1 2016. 176 funds tracked by Wall St. Rank hold SMTC as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Semtech position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 15,600 Semtech shares in Q2 2016, an estimated $343K.
  • Hatteras Investment Partners first reported a position in Semtech in Q1 2016 and held it in 1 quarter.
  • Hatteras Investment Partners's Semtech position peaked at $343K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Semtech as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.