Riverhead Capital Management’s Semtech SMTC Stock Holding History

Riverhead 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
2019 Q3	$453K	Hold	9,323	–	–	0.02%	761
2019 Q2	$448K	Hold	9,323	–	–	0.02%	767
2019 Q1	$475K	Hold	9,323	–	–	0.02%	730
2018 Q4	$428K	Hold	9,323	–	–	0.02%	716
2018 Q3	$518K	Buy	9,323 +2,100	+29%	+$110K	0.02%	743
2018 Q2	$340K	Hold	7,223	–	–	0.01%	841
2018 Q1	$282K	Hold	7,223	–	–	0.01%	904
2017 Q4	$247K	Buy	7,223 +1,200	+20%	+$44.9K	0.01%	979
2017 Q3	$226K	Buy	6,023 +893	+17%	+$33.3K	0.01%	940
2017 Q2	$183K	Buy	5,130 +2,030	+65%	+$71.1K	0.01%	963
2017 Q1	$105K	Sell	3,100 -1,300	-30%	-$43.6K	0.01%	984
2016 Q4	$139K	Hold	4,400	–	–	0.01%	844
2016 Q3	$122K	Sell	4,400 -8,774	-67%	-$226K	0.01%	826
2016 Q2	$1.5M	Sell	13,174 -3,476	-21%	-$78.9K	0.05%	355
2016 Q1	$366K	Sell	16,650 -5,550	-25%	-$107K	0.01%	1020
2015 Q4	$420K	Buy	22,200 +15,800	+247%	+$289K	0.01%	973
2015 Q3	$97K	Buy	+6,400	New	+$110K	﹤0.01%	1103

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

Riverhead Capital Management's SMTC Position: Q3 2019 in Review

Riverhead Capital Management held its Semtech (SMTC) position steady in Q3 2019 at 9,323 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #761.

Riverhead Capital Management first reported a position in SMTC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2016. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Riverhead Capital Management held 9,323 shares of Semtech worth $453K as of Q3 2019.
Riverhead Capital Management left its Semtech share count unchanged in Q3 2019.
Semtech made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #761 holding.
Riverhead Capital Management first reported a position in Semtech in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Semtech position peaked at $1.5M in Q2 2016.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.