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PEAK6 Group’s Semtech SMTC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-10,486
Closed -$409K – 4930
2018
Q1 		$409K Sell
10,486
-11,077
-51% -$399K ﹤0.01% 2742
2017
Q4 		$737K Buy
21,563
+11,578
+116% +$433K ﹤0.01% 2163
2017
Q3 		$375K Buy
+9,985
New +$372K ﹤0.01% 2777
2017
Q2 		– Sell
-16,045
Closed -$542K – 4980
2017
Q1 		$542K Sell
16,045
-2,966
-16% -$99.5K ﹤0.01% 2187
2016
Q4 		$600K Buy
+19,011
New +$532K ﹤0.01% 2345
2016
Q2 		– Sell
-10,701
Closed -$235K – 4717
2016
Q1 		$235K Sell
10,701
-2,345
-18% -$45.1K ﹤0.01% 2986
2015
Q4 		$247K Sell
13,046
-13,937
-52% -$255K ﹤0.01% 3257
2015
Q3 		$407K Buy
+26,983
New +$464K ﹤0.01% 3073
2015
Q2 		– Sell
-751
Closed -$20K – 5426
2015
Q1 		$20K Buy
+751
New +$20.5K ﹤0.01% 4501
2013
Q4 		– Sell
-24,470
Closed -$367K – 5402
2013
Q3 		$367K Sell
24,470
-6,745
-22% -$213K ﹤0.01% 3100
2013
Q2 		$1.09K Buy
+31,215
New +$1.07M ﹤0.01% 2060

Other funds holding SMTC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's SMTC Position: Q2 2018 in Review

PEAK6 Group sold out of Semtech (SMTC) in Q2 2018, closing a stake of 10,486 shares — an estimated $409K sold.

PEAK6 Group first reported a position in SMTC in Q2 2013 and held it in 11 quarters. The position peaked at $737K in Q4 2017. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

  • PEAK6 Group reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,486 Semtech shares in Q2 2018, an estimated $409K.
  • PEAK6 Group first reported a position in Semtech in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Semtech position peaked at $737K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.