Invictus RG’s Semtech SMTC Stock Holding History

Invictus RG’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	-6,615	Closed	-$368K	–	123
2018 Q3	$368K	Sell	6,615 -4,507	-41%	-$236K	0.28%	99
2018 Q2	$523K	Buy	+11,122	New	+$499K	0.44%	44
2017 Q2	–	Sell	-3,395	Closed	-$115K	–	813
2017 Q1	$115K	Sell	3,395 -8,639	-72%	-$290K	0.08%	422
2016 Q4	$380K	Buy	12,034 +11,462	+2,004%	+$321K	0.25%	134
2016 Q3	$16K	Buy	572 +89	+18%	+$2.29K	0.01%	590
2016 Q2	$12K	Buy	+483	New	+$11K	0.01%	478

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Invictus RG's SMTC Position: Q4 2018 in Review

Invictus RG sold out of Semtech (SMTC) in Q4 2018, closing a stake of 6,615 shares — an estimated $368K sold.

Invictus RG first reported a position in SMTC in Q2 2016 and held it in 6 quarters. The position peaked at $523K in Q2 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

Invictus RG reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 6,615 Semtech shares in Q4 2018, an estimated $368K.
Invictus RG first reported a position in Semtech in Q2 2016 and held it in 6 quarters.
Invictus RG's Semtech position peaked at $523K in Q2 2018.
247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.