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Nine Chapters Capital Management’s Semtech SMTC Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-55,200
Closed -$1.5M – 1155
2014
Q3 		$1.5M Sell
55,200
-17,000
-24% -$428K 0.13% 198
2014
Q2 		$1.89M Buy
72,200
+51,600
+250% +$1.3M 0.15% 187
2014
Q1 		$522K Buy
20,600
+10,700
+108% +$261K 0.06% 436
2013
Q4 		$250K Buy
+9,900
New +$292K 0.03% 660

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's SMTC Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Semtech (SMTC) in Q4 2014, closing a stake of 55,200 shares — an estimated $1.5M sold.

Nine Chapters Capital Management first reported a position in SMTC in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2014. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Semtech position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 55,200 Semtech shares in Q4 2014, an estimated $1.5M.
  • Nine Chapters Capital Management first reported a position in Semtech in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Semtech position peaked at $1.89M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.