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Menta Capital’s Semtech SMTC Stock Holding History

Menta Capital’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
Q4 		– Sell
-9,100
Closed -$342K – 795
2017
Q3 		$342K Buy
+9,100
New +$339K 0.05% 590
2016
Q2 		– Sell
-10,100
Closed -$222K – 972
2016
Q1 		$222K Sell
10,100
-7,658
-43% -$147K 0.03% 790
2015
Q4 		$336K Sell
17,758
-17,042
-49% -$312K 0.04% 621
2015
Q3 		$525K Buy
+34,800
New +$598K 0.08% 421

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's SMTC Position: Q4 2017 in Review

Menta Capital sold out of Semtech (SMTC) in Q4 2017, closing a stake of 9,100 shares — an estimated $342K sold.

Menta Capital first reported a position in SMTC in Q3 2015 and held it in 4 quarters. The position peaked at $525K in Q3 2015. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • Menta Capital reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 9,100 Semtech shares in Q4 2017, an estimated $342K.
  • Menta Capital first reported a position in Semtech in Q3 2015 and held it in 4 quarters.
  • Menta Capital's Semtech position peaked at $525K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.