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Perkins Investment Management’s Semtech SMTC Stock Holding History

Perkins Investment Management’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
2014
Q2 		– Sell
-596,601
Closed -$15.1M – 268
2014
Q1 		$15.1M Sell
596,601
-3,359,110
-85% -$81.8M 0.12% 154
2013
Q4 		$100M Buy
3,955,711
+288,123
+8% +$8.5M 0.69% 52
2013
Q3 		$110M Buy
3,667,588
+2,953,964
+414% +$93.1M 0.76% 50
2013
Q2 		$25M Buy
+713,624
New +$24.4M 0.17% 146

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's SMTC Position: Q2 2014 in Review

Perkins Investment Management sold out of Semtech (SMTC) in Q2 2014, closing a stake of 596,601 shares — an estimated $15.1M sold.

Perkins Investment Management first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q3 2013. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Perkins Investment Management reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 596,601 Semtech shares in Q2 2014, an estimated $15.1M.
  • Perkins Investment Management first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Semtech position peaked at $110M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.