Perkins Investment Management’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-596,601	Closed	-$15.1M	–	268
2014 Q1	$15.1M	Sell	596,601 -3,359,110	-85%	-$85.1M	0.12%	154
2013 Q4	$100M	Buy	3,955,711 +288,123	+8%	+$7.28M	0.69%	52
2013 Q3	$110M	Buy	3,667,588 +2,953,964	+414%	+$88.6M	0.76%	50
2013 Q2	$25M	Buy	+713,624	New	+$25M	0.17%	146