Polar Capital’s Semtech SMTC Stock Holding History

Polar Capital’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
2019 Q3	–	Sell	-89,165	Closed	-$4.28M	–	300
2019 Q2	$4.28M	Hold	89,165	–	–	0.04%	237
2019 Q1	$4.54M	Sell	89,165 -22,232	-20%	-$1.15M	0.04%	219
2018 Q4	$5.11M	Buy	+111,397	New	+$5.3M	0.05%	210
2013 Q4	–	Sell	-105,947	Closed	-$3.18K	–	281
2013 Q3	$3.18K	Sell	105,947 -66,169	-38%	-$2.09M	0.08%	209
2013 Q2	$6.03M	Buy	+172,116	New	+$5.88M	0.21%	171

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Polar Capital's SMTC Position: Q3 2019 in Review

Polar Capital sold out of Semtech (SMTC) in Q3 2019, closing a stake of 89,165 shares — an estimated $4.28M sold.

Polar Capital first reported a position in SMTC in Q2 2013 and held it in 5 quarters. The position peaked at $6.03M in Q2 2013. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Polar Capital reported no remaining Semtech position as of Q3 2019 after selling out during the quarter.
Polar Capital sold 89,165 Semtech shares in Q3 2019, an estimated $4.28M.
Polar Capital first reported a position in Semtech in Q2 2013 and held it in 5 quarters.
Polar Capital's Semtech position peaked at $6.03M in Q2 2013.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.