Pearl River Capital’s Semtech SMTC Stock Holding History

Pearl River Capital’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
2019 Q2	–	Sell	-4,618	Closed	-$236K	–	449
2019 Q1	$236K	Buy	4,618 +4,076	+752%	+$210K	0.59%	57
2018 Q4	$25K	Buy	+542	New	+$25.8K	0.12%	232

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pearl River Capital's SMTC Position: Q2 2019 in Review

Pearl River Capital sold out of Semtech (SMTC) in Q2 2019, closing a stake of 4,618 shares — an estimated $236K sold.

Pearl River Capital first reported a position in SMTC in Q4 2018 and held it in 2 quarters. The position peaked at $236K in Q1 2019. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

Pearl River Capital reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
Pearl River Capital sold 4,618 Semtech shares in Q2 2019, an estimated $236K.
Pearl River Capital first reported a position in Semtech in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Semtech position peaked at $236K in Q1 2019.
220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.