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Rational Advisors’s Semtech SMTC Stock Holding History

Rational Advisors’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
Q4 		$76K Sell
3,001
-310
-9% -$9.15K 0.01% 661
2013
Q3 		$99K Sell
3,311
-68
-2% -$2.14K 0.01% 658
2013
Q2 		$118K Buy
+3,379
New +$115K 0.01% 606

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's SMTC Position: Q4 2013 in Review

Rational Advisors reduced its Semtech (SMTC) stake by 9.4% in Q4 2013, selling an estimated $9.15K and leaving 3,001 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #661.

Rational Advisors first reported a position in SMTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $118K in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • Rational Advisors held 3,001 shares of Semtech worth $76K as of Q4 2013.
  • Rational Advisors sold 310 Semtech shares in Q4 2013, an estimated $9.15K.
  • Semtech made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #661 holding.
  • Rational Advisors first reported a position in Semtech in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Semtech position peaked at $118K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.