PFM Health Sciences’s Semtech SMTC Stock Holding History

PFM Health Sciences’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
2015 Q3	–	Sell	-96,267	Closed	-$1.91M	–	100
2015 Q2	$1.91M	Buy	+96,267	New	+$2.24M	0.05%	82

Other funds holding SMTC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FCM

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

PFM Health Sciences's SMTC Position: Q3 2015 in Review

PFM Health Sciences sold out of Semtech (SMTC) in Q3 2015, closing a stake of 96,267 shares — an estimated $1.91M sold.

PFM Health Sciences first reported a position in SMTC in Q2 2015 and held it in 1 quarter. The position peaked at $1.91M in Q2 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

PFM Health Sciences reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
PFM Health Sciences sold 96,267 Semtech shares in Q3 2015, an estimated $1.91M.
PFM Health Sciences first reported a position in Semtech in Q2 2015 and held it in 1 quarter.
PFM Health Sciences's Semtech position peaked at $1.91M in Q2 2015.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on PFM Health Sciences's 13F filing for Q3 2015, filed 16 Nov 2015.