Managed Account Advisors’s Semtech SMTC Stock Holding History

Managed Account Advisors’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 Q2	$2.56M	Sell	128,922 -161,449	-56%	-$3.76M	﹤0.01%	1735
2015 Q1	$7.74M	Sell	290,371 -6,459	-2%	-$176K	0.01%	1204
2014 Q4	$8.18M	Sell	296,830 -48,150	-14%	-$1.23M	0.01%	1151
2014 Q3	$9.37M	Sell	344,980 -56,788	-14%	-$1.43M	0.01%	1061
2014 Q2	$10.5M	Buy	401,768 +55,992	+16%	+$1.41M	0.01%	995
2014 Q1	$8.76M	Sell	345,776 -47,731	-12%	-$1.16M	0.01%	1039
2013 Q4	$9.95M	Buy	393,507 +46,849	+14%	+$1.38M	0.01%	966
2013 Q3	$10.4M	Buy	346,658 +83,951	+32%	+$2.65M	0.02%	889
2013 Q2	$9.2M	Buy	+262,707	New	+$8.97M	0.01%	909

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

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

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

FCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Managed Account Advisors's SMTC Position: Q2 2015 in Review

Managed Account Advisors reduced its Semtech (SMTC) stake by 56% in Q2 2015, selling an estimated $3.76M and leaving 128,922 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Managed Account Advisors first reported a position in SMTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q2 2014. 159 funds tracked by Wall St. Rank hold SMTC as of Q2 2015.

Managed Account Advisors held 128,922 shares of Semtech worth $2.56M as of Q2 2015.
Managed Account Advisors sold 161,449 Semtech shares in Q2 2015, an estimated $3.76M.
Semtech made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1735 holding.
Managed Account Advisors first reported a position in Semtech in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Semtech position peaked at $10.5M in Q2 2014.
159 funds tracked by Wall St. Rank held Semtech as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.