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Man Investments (UK)’s Semtech SMTC Stock Holding History

Man Investments (UK)’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
2014
Q2 		– Sell
-49,808
Closed -$1.26M – 778
2014
Q1 		$1.26M Buy
49,808
+39,856
+400% +$971K 0.11% 384
2013
Q4 		$252K Sell
9,952
-4,109
-29% -$121K 0.03% 590
2013
Q3 		$422K Buy
+14,061
New +$443K 0.06% 477

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Man Investments (UK)'s SMTC Position: Q2 2014 in Review

Man Investments (UK) sold out of Semtech (SMTC) in Q2 2014, closing a stake of 49,808 shares — an estimated $1.26M sold.

Man Investments (UK) first reported a position in SMTC in Q3 2013 and held it in 3 quarters. The position peaked at $1.26M in Q1 2014. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Man Investments (UK) reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 49,808 Semtech shares in Q2 2014, an estimated $1.26M.
  • Man Investments (UK) first reported a position in Semtech in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Semtech position peaked at $1.26M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.