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SMTC icon

RQSI’s Semtech SMTC Stock Holding History

RQSI’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
-39,443
Closed -$783K – 74
2015
Q2 		$783K Buy
+39,443
New +$919K 0.35% 122

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RQSI's SMTC Position: Q3 2015 in Review

RQSI sold out of Semtech (SMTC) in Q3 2015, closing a stake of 39,443 shares — an estimated $783K sold.

RQSI first reported a position in SMTC in Q2 2015 and held it in 1 quarter. The position peaked at $783K in Q2 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

  • RQSI reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 39,443 Semtech shares in Q3 2015, an estimated $783K.
  • RQSI first reported a position in Semtech in Q2 2015 and held it in 1 quarter.
  • RQSI's Semtech position peaked at $783K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.