Quentec Asset Management’s Semtech SMTC Stock Holding History

Quentec Asset 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
2015 Q3	–	Sell	-247,397	Closed	-$4.91M	–	60
2015 Q2	$4.91M	Sell	247,397 -15,502	-6%	-$361K	0.98%	40
2015 Q1	$7M	Buy	+262,899	New	+$7.17M	1.46%	30
2014 Q4	–	Sell	-155,100	Closed	-$4.21M	–	52
2014 Q3	$4.21M	Buy	155,100 +13,100	+9%	+$330K	1.11%	34
2014 Q2	$3.71M	Buy	+142,000	New	+$3.57M	0.97%	38

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Quentec Asset Management's SMTC Position: Q3 2015 in Review

Quentec Asset Management sold out of Semtech (SMTC) in Q3 2015, closing a stake of 247,397 shares — an estimated $4.91M sold.

Quentec Asset Management first reported a position in SMTC in Q2 2014 and held it in 4 quarters. The position peaked at $7M in Q1 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

Quentec Asset Management reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
Quentec Asset Management sold 247,397 Semtech shares in Q3 2015, an estimated $4.91M.
Quentec Asset Management first reported a position in Semtech in Q2 2014 and held it in 4 quarters.
Quentec Asset Management's Semtech position peaked at $7M in Q1 2015.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.