Highbridge Capital Management’s Semtech SMTC Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-96,757	Closed	-$3.78M	–	1296
2018 Q1	$3.78M	Buy	+96,757	New	+$3.48M	0.06%	337
2017 Q4	–	Sell	-54,397	Closed	-$2.04M	–	1930
2017 Q3	$2.04M	Buy	+54,397	New	+$2.03M	0.03%	431
2017 Q2	–	Sell	-135,699	Closed	-$4.76M	–	1576
2017 Q1	$4.59M	Buy	135,699 +74,097	+120%	+$2.49M	0.07%	312
2016 Q4	$1.94M	Sell	61,602 -14,866	-19%	-$416K	0.03%	386
2016 Q3	$2.12M	Buy	+76,468	New	+$1.97M	0.03%	423
2014 Q3	–	Sell	-33,325	Closed	-$871K	–	1349
2014 Q2	$871K	Buy	+33,325	New	+$838K	0.01%	599

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's SMTC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Semtech (SMTC) in Q2 2018, closing a stake of 96,757 shares — an estimated $3.78M sold.

Highbridge Capital Management first reported a position in SMTC in Q2 2014 and held it in 6 quarters. The position peaked at $4.59M in Q1 2017. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

Highbridge Capital Management reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 96,757 Semtech shares in Q2 2018, an estimated $3.78M.
Highbridge Capital Management first reported a position in Semtech in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's Semtech position peaked at $4.59M in Q1 2017.
224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.