Oberweis Asset Management’s Semtech SMTC Stock Holding History

Oberweis Asset 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
2017 Q4	–	Sell	-127,510	Closed	-$4.79M	–	241
2017 Q3	$4.79M	Buy	127,510 +2,270	+2%	+$84.7K	1.33%	28
2017 Q2	$4.48M	Buy	125,240 +55,840	+80%	+$1.96M	1.23%	28
2017 Q1	$2.35M	Buy	+69,400	New	+$2.33M	0.69%	44
2016 Q3	–	Sell	-23,500	Closed	-$561K	–	168
2016 Q2	$561K	Sell	23,500 -2,300	-9%	-$52.2K	0.17%	92
2016 Q1	$567K	Buy	+25,800	New	+$497K	0.16%	100

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's SMTC Position: Q4 2017 in Review

Oberweis Asset Management sold out of Semtech (SMTC) in Q4 2017, closing a stake of 127,510 shares — an estimated $4.79M sold.

Oberweis Asset Management first reported a position in SMTC in Q1 2016 and held it in 5 quarters. The position peaked at $4.79M in Q3 2017. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

Oberweis Asset Management reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
Oberweis Asset Management sold 127,510 Semtech shares in Q4 2017, an estimated $4.79M.
Oberweis Asset Management first reported a position in Semtech in Q1 2016 and held it in 5 quarters.
Oberweis Asset Management's Semtech position peaked at $4.79M in Q3 2017.
213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.