Liberty Mutual Group Asset Management’s Semtech SMTC Stock Holding History

Liberty Mutual Group Asset 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
2015 Q3	–	Sell	-27,880	Closed	-$554K	–	1052
2015 Q2	$554K	Buy	27,880 +5,238	+23%	+$122K	0.02%	1000
2015 Q1	$602K	Buy	22,642 +899	+4%	+$24.5K	0.02%	973
2014 Q4	$600K	Sell	21,743 -156	-0.7%	-$3.98K	0.02%	964
2014 Q3	$596K	Buy	21,899 +299	+1%	+$7.52K	0.02%	979
2014 Q2	$565K	Sell	21,600 -81	-0.4%	-$2.04K	0.02%	979
2014 Q1	$550K	Sell	21,681 -40,999	-65%	-$999K	0.02%	969
2013 Q4	$1.58M	Buy	62,680 +20,075	+47%	+$592K	0.06%	491
2013 Q3	$1.28M	Sell	42,605 -32,333	-43%	-$1.02M	0.05%	475
2013 Q2	$2.63M	Buy	+74,938	New	+$2.56M	0.1%	244

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Liberty Mutual Group Asset Management's SMTC Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Semtech (SMTC) in Q3 2015, closing a stake of 27,880 shares — an estimated $554K sold.

Liberty Mutual Group Asset Management first reported a position in SMTC in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2013. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 27,880 Semtech shares in Q3 2015, an estimated $554K.
Liberty Mutual Group Asset Management first reported a position in Semtech in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Semtech position peaked at $2.63M in Q2 2013.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.