LMCG Investments’s Semtech SMTC Stock Holding History

LMCG Investments’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	$13.8M	Sell	911,925 -105,020	-10%	-$1.81M	0.3%	113
2015 Q2	$20.2M	Buy	1,016,945 +315,776	+45%	+$7.36M	0.44%	60
2015 Q1	$18.7M	Buy	701,169 +408,044	+139%	+$11.1M	0.39%	61
2014 Q4	$8.08M	Sell	293,125 -221,495	-43%	-$5.66M	0.18%	223
2014 Q3	$14M	Sell	514,620 -23,621	-4%	-$594K	0.31%	122
2014 Q2	$14.1M	Sell	538,241 -48,738	-8%	-$1.23M	0.3%	123
2014 Q1	$14.9M	Sell	586,979 -51,713	-8%	-$1.26M	0.33%	102
2013 Q4	$16.1M	Buy	638,692 +561,304	+725%	+$16.6M	0.34%	100
2013 Q3	$2.32M	Buy	+77,388	New	+$2.44M	0.06%	307

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

LMCG Investments's SMTC Position: Q3 2015 in Review

LMCG Investments reduced its Semtech (SMTC) stake by 10% in Q3 2015, selling an estimated $1.81M and leaving 911,925 shares worth $13.8M. The position accounts for 0.3% of the portfolio, ranked #113.

LMCG Investments first reported a position in SMTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.2M in Q2 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

LMCG Investments held 911,925 shares of Semtech worth $13.8M as of Q3 2015.
LMCG Investments sold 105,020 Semtech shares in Q3 2015, an estimated $1.81M.
Semtech made up 0.3% of LMCG Investments's portfolio in Q3 2015, its #113 holding.
LMCG Investments first reported a position in Semtech in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Semtech position peaked at $20.2M in Q2 2015.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.