Placemark Investments’s Semtech SMTC Stock Holding History

Placemark Investments’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 Q4	$1.54M	Sell	55,975 -2,300	-4%	-$58.8K	0.03%	669
2014 Q3	$1.58M	Sell	58,275 -1,500	-3%	-$37.7K	0.03%	653
2014 Q2	$1.56M	Buy	59,775 +1,767	+3%	+$44.4K	0.03%	671
2014 Q1	$1.47M	Buy	58,008 +2,561	+5%	+$62.4K	0.03%	644
2013 Q4	$1.4M	Buy	55,447 +259	+0.5%	+$7.64K	0.02%	704
2013 Q3	$1.65M	Buy	55,188 +5,465	+11%	+$172K	0.03%	598
2013 Q2	$1.74M	Buy	+49,723	New	+$1.7M	0.04%	547

Other funds holding SMTC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's SMTC Position: Q4 2014 in Review

Placemark Investments reduced its Semtech (SMTC) stake by 3.9% in Q4 2014, selling an estimated $58.8K and leaving 55,975 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #669.

Placemark Investments first reported a position in SMTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2013. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

Placemark Investments held 55,975 shares of Semtech worth $1.54M as of Q4 2014.
Placemark Investments sold 2,300 Semtech shares in Q4 2014, an estimated $58.8K.
Semtech made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #669 holding.
Placemark Investments first reported a position in Semtech in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Semtech position peaked at $1.74M in Q2 2013.
166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.