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Rail-Splitter Capital Management’s Semtech SMTC Stock Holding History

Rail-Splitter 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
2013
Q3 		– Sell
-84,000
Closed -$2.94M – 51
2013
Q2 		$2.94M Buy
+84,000
New +$2.87M 1.3% 40

Other funds holding SMTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rail-Splitter Capital Management's SMTC Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of Semtech (SMTC) in Q3 2013, closing a stake of 84,000 shares — an estimated $2.94M sold.

Rail-Splitter Capital Management first reported a position in SMTC in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 201 funds tracked by Wall St. Rank hold SMTC as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining Semtech position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 84,000 Semtech shares in Q3 2013, an estimated $2.94M.
  • Rail-Splitter Capital Management first reported a position in Semtech in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Semtech position peaked at $2.94M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Semtech as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.