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NN Investment Partners Holdings’s Semtech SMTC Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-37,771
Closed -$1.35M – 907
2017
Q2 		$1.35M Sell
37,771
-724
-2% -$25.4K 0.01% 417
2017
Q1 		$1.3M Sell
38,495
-4,200
-10% -$141K 0.01% 395
2016
Q4 		$1.35M Sell
42,695
-550
-1% -$15.4K 0.01% 419
2016
Q3 		$1.2M Sell
43,245
-3,550
-8% -$91.5K 0.01% 444
2016
Q2 		$1.12M Sell
46,795
-1,160
-2% -$26.3K 0.01% 434
2016
Q1 		$1.05M Buy
+47,955
New +$923K 0.01% 451

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NN Investment Partners Holdings's SMTC Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Semtech (SMTC) in Q3 2017, closing a stake of 37,771 shares — an estimated $1.35M sold.

NN Investment Partners Holdings first reported a position in SMTC in Q1 2016 and held it in 6 quarters. The position peaked at $1.35M in Q2 2017. 218 funds tracked by Wall St. Rank hold SMTC as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Semtech position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 37,771 Semtech shares in Q3 2017, an estimated $1.35M.
  • NN Investment Partners Holdings first reported a position in Semtech in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Semtech position peaked at $1.35M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Semtech as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.