Princeton Alpha Management’s Semtech SMTC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-6,408	Closed	-$202K	–	731
2016 Q4	$202K	Buy	+6,408	New	+$179K	0.04%	601
2016 Q3	–	Sell	-9,696	Closed	-$231K	–	925
2016 Q2	$231K	Buy	+9,696	New	+$220K	0.04%	625
2015 Q4	–	Sell	-18,882	Closed	-$285K	–	915
2015 Q3	$285K	Buy	+18,882	New	+$325K	0.06%	485

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WRF

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

FCM

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Princeton Alpha Management's SMTC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Semtech (SMTC) in Q1 2017, closing a stake of 6,408 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in SMTC in Q3 2015 and held it in 3 quarters. The position peaked at $285K in Q3 2015. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

Princeton Alpha Management reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,408 Semtech shares in Q1 2017, an estimated $202K.
Princeton Alpha Management first reported a position in Semtech in Q3 2015 and held it in 3 quarters.
Princeton Alpha Management's Semtech position peaked at $285K in Q3 2015.
223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.