Intellectus Partners’s Semtech SMTC Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-4,139	Closed	-$230K	–	471
2018 Q3	$230K	Hold	4,139	–	–	0.08%	223
2018 Q2	$195K	Hold	4,139	–	–	0.07%	225
2018 Q1	$162K	Hold	4,139	–	–	0.06%	239
2017 Q4	$142K	Hold	4,139	–	–	0.05%	249
2017 Q3	$155K	Hold	4,139	–	–	0.06%	256
2017 Q2	$148K	Hold	4,139	–	–	0.07%	233
2017 Q1	$140K	Sell	4,139 -164	-4%	-$5.5K	0.07%	204
2016 Q4	$136K	Buy	+4,303	New	+$120K	0.07%	198

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intellectus Partners's SMTC Position: Q4 2018 in Review

Intellectus Partners sold out of Semtech (SMTC) in Q4 2018, closing a stake of 4,139 shares — an estimated $230K sold.

Intellectus Partners first reported a position in SMTC in Q4 2016 and held it in 8 quarters. The position peaked at $230K in Q3 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

Intellectus Partners reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 4,139 Semtech shares in Q4 2018, an estimated $230K.
Intellectus Partners first reported a position in Semtech in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Semtech position peaked at $230K in Q3 2018.
247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.