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OFI Advisors’s Semtech SMTC Stock Holding History

OFI Advisors’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
2015
Q3 		$242K Sell
16,045
-23,474
-59% -$404K 0.02% 1113
2015
Q2 		$784K Buy
39,519
+35,690
+932% +$831K 0.05% 509
2015
Q1 		$102K Buy
3,829
+312
+9% +$8.51K 0.01% 1500
2014
Q4 		$97K Sell
3,517
-423
-11% -$10.8K 0.01% 1489
2014
Q3 		$107K Buy
3,940
+90
+2% +$2.26K 0.01% 1424
2014
Q2 		$101K Buy
3,850
+579
+18% +$14.6K 0.01% 1447
2014
Q1 		$83K Buy
3,271
+757
+30% +$18.4K 0.01% 1487
2013
Q4 		$64K Buy
2,514
+768
+44% +$22.7K 0.01% 1545
2013
Q3 		$52K Buy
1,746
+332
+23% +$10.5K 0.01% 1546
2013
Q2 		$50K Buy
+1,414
New +$48.3K 0.01% 1516

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OFI Advisors's SMTC Position: Q3 2015 in Review

OFI Advisors reduced its Semtech (SMTC) stake by 59% in Q3 2015, selling an estimated $404K and leaving 16,045 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1113.

OFI Advisors first reported a position in SMTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $784K in Q2 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

  • OFI Advisors held 16,045 shares of Semtech worth $242K as of Q3 2015.
  • OFI Advisors sold 23,474 Semtech shares in Q3 2015, an estimated $404K.
  • Semtech made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1113 holding.
  • OFI Advisors first reported a position in Semtech in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Semtech position peaked at $784K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.