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	-23,200	Closed	-$906K	–	4931
2018 Q1	$906K	Sell	23,200 -5,200	-18%	-$187K	﹤0.01%	2054
2017 Q4	$971K	Buy	+28,400	New	+$1.06M	﹤0.01%	1942
2016 Q2	–	Sell	-10,700	Closed	-$235K	–	4718
2016 Q1	$235K	Buy	+10,700	New	+$206K	﹤0.01%	2987
2015 Q2	–	Sell	-2,700	Closed	-$72K	–	5427
2015 Q1	$72K	Sell	2,700 -1,800	-40%	-$49.1K	﹤0.01%	4105
2014 Q4	$124K	Buy	4,500 +900	+25%	+$23K	﹤0.01%	3696
2014 Q3	$98K	Buy	+3,600	New	+$90.6K	﹤0.01%	3814

Other funds holding SMTC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.