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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
-12,800
Closed -$500K – 4929
2018
Q1 		$500K Buy
12,800
+12,700
+12,700% +$457K ﹤0.01% 2573
2017
Q4 		$3K Buy
+100
New +$3.74K ﹤0.01% 3983
2015
Q2 		– Sell
-4,700
Closed -$125K – 5425
2015
Q1 		$125K Sell
4,700
-14,100
-75% -$384K ﹤0.01% 3798
2014
Q4 		$518K Buy
18,800
+11,900
+172% +$304K ﹤0.01% 2555
2014
Q3 		$187K Buy
+6,900
New +$174K ﹤0.01% 3365
2013
Q4 		– Sell
-400
Closed -$6.01K – 5401
2013
Q3 		$6.01K Buy
+400
New +$12.6K ﹤0.01% 4956

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.