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Kestrel Investment Management’s Semtech SMTC Stock Holding History

Kestrel Investment 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
Q3 		– Sell
-327,525
Closed -$11.7M – 47
2017
Q2 		$11.7M Sell
327,525
-15,700
-5% -$550K 4.33% 2
2017
Q1 		$11.6M Sell
343,225
-16,200
-5% -$544K 4.3% 2
2016
Q4 		$11.3M Sell
359,425
-1,800
-0.5% -$50.4K 4.23% 2
2016
Q3 		$10M Sell
361,225
-35,400
-9% -$912K 4.24% 3
2016
Q2 		$9.46M Sell
396,625
-48,900
-11% -$1.11M 3.91% 4
2016
Q1 		$9.8M Sell
445,525
-6,650
-1% -$128K 3.78% 4
2015
Q4 		$8.55M Buy
+452,175
New +$8.27M 3.42% 9

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestrel Investment Management's SMTC Position: Q3 2017 in Review

Kestrel Investment Management sold out of Semtech (SMTC) in Q3 2017, closing a stake of 327,525 shares — an estimated $11.7M sold.

Kestrel Investment Management first reported a position in SMTC in Q4 2015 and held it in 7 quarters. The position peaked at $11.7M in Q2 2017. 218 funds tracked by Wall St. Rank hold SMTC as of Q3 2017.

  • Kestrel Investment Management reported no remaining Semtech position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 327,525 Semtech shares in Q3 2017, an estimated $11.7M.
  • Kestrel Investment Management first reported a position in Semtech in Q4 2015 and held it in 7 quarters.
  • Kestrel Investment Management's Semtech position peaked at $11.7M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Semtech as of Q3 2017.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.