Hoxton Financial’s Semtech SMTC Stock Holding History

Hoxton Financial’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	-184	Closed	-$6K	–	556
2013 Q2	$6K	Buy	+184	New	+$6.29K	﹤0.01%	476

Other funds holding SMTC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Hoxton Financial's SMTC Position: Q3 2013 in Review

Hoxton Financial sold out of Semtech (SMTC) in Q3 2013, closing a stake of 184 shares — an estimated $6K sold.

Hoxton Financial first reported a position in SMTC in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 201 funds tracked by Wall St. Rank hold SMTC as of Q3 2013.

Hoxton Financial reported no remaining Semtech position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 184 Semtech shares in Q3 2013, an estimated $6K.
Hoxton Financial first reported a position in Semtech in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Semtech position peaked at $6K in Q2 2013.
201 funds tracked by Wall St. Rank held Semtech as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.