Northpointe Capital’s Semtech SMTC Stock Holding History

Northpointe 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
2013 Q3	–	Sell	-91,000	Closed	-$3.19M	–	246
2013 Q2	$3.19M	Buy	+91,000	New	+$3.11M	0.37%	78

Other funds holding SMTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northpointe Capital's SMTC Position: Q3 2013 in Review

Northpointe Capital sold out of Semtech (SMTC) in Q3 2013, closing a stake of 91,000 shares — an estimated $3.19M sold.

Northpointe Capital first reported a position in SMTC in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 201 funds tracked by Wall St. Rank hold SMTC as of Q3 2013.

Northpointe Capital reported no remaining Semtech position as of Q3 2013 after selling out during the quarter.
Northpointe Capital sold 91,000 Semtech shares in Q3 2013, an estimated $3.19M.
Northpointe Capital first reported a position in Semtech in Q2 2013 and held it in 1 quarter.
Northpointe Capital's Semtech position peaked at $3.19M in Q2 2013.
201 funds tracked by Wall St. Rank held Semtech as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.