Piermont Capital Management’s Semtech SMTC Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-10,590	Closed	-$498K	–	196
2018 Q2	$498K	Sell	10,590 -1,840	-15%	-$82.5K	0.15%	152
2018 Q1	$485K	Sell	12,430 -1,950	-14%	-$70.2K	0.16%	163
2017 Q4	$492K	Sell	14,380 -790	-5%	-$29.6K	0.16%	164
2017 Q3	$570K	Sell	15,170 -15,775	-51%	-$588K	0.19%	141
2017 Q2	$1.11M	Sell	30,945 -30,121	-49%	-$1.06M	0.32%	129
2017 Q1	$2.06M	Sell	61,066 -840	-1%	-$28.2K	0.49%	88
2016 Q4	$1.95M	Sell	61,906 -1,330	-2%	-$37.2K	0.45%	94
2016 Q3	$1.75M	Buy	63,236 +5,270	+9%	+$136K	0.42%	97
2016 Q2	$1.38M	Buy	57,966 +28,296	+95%	+$643K	0.36%	102
2016 Q1	$652K	Buy	29,670 +770	+3%	+$14.8K	0.21%	121
2015 Q4	$547K	Sell	28,900 -1,940	-6%	-$35.5K	0.17%	131
2015 Q3	$466K	Buy	+30,840	New	+$530K	0.15%	144
2015 Q2	–	Sell	-19,430	Closed	-$518K	–	255
2015 Q1	$518K	Buy	19,430 +6,460	+50%	+$176K	0.16%	169
2014 Q4	$358K	Hold	12,970	–	–	0.13%	147
2014 Q3	$352K	Buy	+12,970	New	+$326K	0.14%	127

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

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

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

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

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

Piermont Capital Management's SMTC Position: Q3 2018 in Review

Piermont Capital Management sold out of Semtech (SMTC) in Q3 2018, closing a stake of 10,590 shares — an estimated $498K sold.

Piermont Capital Management first reported a position in SMTC in Q3 2014 and held it in 15 quarters. The position peaked at $2.06M in Q1 2017. 243 funds tracked by Wall St. Rank hold SMTC as of Q3 2018.

Piermont Capital Management reported no remaining Semtech position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 10,590 Semtech shares in Q3 2018, an estimated $498K.
Piermont Capital Management first reported a position in Semtech in Q3 2014 and held it in 15 quarters.
Piermont Capital Management's Semtech position peaked at $2.06M in Q1 2017.
243 funds tracked by Wall St. Rank held Semtech as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.