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Numeric Investors’s Semtech SMTC Stock Holding History

Numeric Investors’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
-34,300
Closed -$1.29M – 1166
2017
Q3 		$1.29M Buy
+34,300
New +$1.28M 0.01% 699
2017
Q2 		– Sell
-85,959
Closed -$2.9M – 1144
2017
Q1 		$2.9M Sell
85,959
-89,200
-51% -$2.99M 0.03% 413
2016
Q4 		$5.53M Buy
175,159
+62,259
+55% +$1.74M 0.05% 312
2016
Q3 		$3.13M Sell
112,900
-50,100
-31% -$1.29M 0.03% 391
2016
Q2 		$3.89M Buy
163,000
+121,100
+289% +$2.75M 0.03% 338
2016
Q1 		$921K Buy
+41,900
New +$807K 0.01% 568
2014
Q3 		– Sell
-8,200
Closed -$214K – 926
2014
Q2 		$214K Sell
8,200
-1,800
-18% -$45.3K ﹤0.01% 715
2014
Q1 		$253K Buy
10,000
+700
+8% +$17K ﹤0.01% 702
2013
Q4 		$235K Buy
+9,300
New +$274K ﹤0.01% 719

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

Numeric Investors's SMTC Position: Q4 2017 in Review

Numeric Investors sold out of Semtech (SMTC) in Q4 2017, closing a stake of 34,300 shares — an estimated $1.29M sold.

Numeric Investors first reported a position in SMTC in Q4 2013 and held it in 9 quarters. The position peaked at $5.53M in Q4 2016. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • Numeric Investors reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 34,300 Semtech shares in Q4 2017, an estimated $1.29M.
  • Numeric Investors first reported a position in Semtech in Q4 2013 and held it in 9 quarters.
  • Numeric Investors's Semtech position peaked at $5.53M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

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