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Insight Capital Research & Management’s Semtech SMTC Stock Holding History

Insight Capital Research & 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
2017
Q1 		– Sell
-87,754
Closed -$2.77M – 114
2016
Q4 		$2.77M Sell
87,754
-32,162
-27% -$901K 1.47% 21
2016
Q3 		$3.33M Sell
119,916
-11,931
-9% -$307K 1.48% 25
2016
Q2 		$3.15M Buy
+131,847
New +$2.99M 1.1% 33

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Insight Capital Research & Management's SMTC Position: Q1 2017 in Review

Insight Capital Research & Management sold out of Semtech (SMTC) in Q1 2017, closing a stake of 87,754 shares — an estimated $2.77M sold.

Insight Capital Research & Management first reported a position in SMTC in Q2 2016 and held it in 3 quarters. The position peaked at $3.33M in Q3 2016. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

  • Insight Capital Research & Management reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 87,754 Semtech shares in Q1 2017, an estimated $2.77M.
  • Insight Capital Research & Management first reported a position in Semtech in Q2 2016 and held it in 3 quarters.
  • Insight Capital Research & Management's Semtech position peaked at $3.33M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.