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Morgens Waterfall Vintiadis & Co’s Semtech SMTC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-30,000
Closed -$1.01M – 62
2017
Q1 		$1.01M Sell
30,000
-40,000
-57% -$1.34M 0.9% 39
2016
Q4 		$2.21M Buy
+70,000
New +$1.96M 2.11% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SMTC Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Semtech (SMTC) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.01M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SMTC in Q4 2016 and held it in 2 quarters. The position peaked at $2.21M in Q4 2016. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 Semtech shares in Q2 2017, an estimated $1.01M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Semtech in Q4 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Semtech position peaked at $2.21M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.