Ruggie Capital Group’s Semtech SMTC Stock Holding History

Ruggie Capital Group’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
2017 Q2	–	Sell	-7	Closed	–	–	310
2017 Q1	$0	Hold	7	–	–	﹤0.01%	271
2016 Q4	$0	Hold	7	–	–	﹤0.01%	186
2016 Q3	$0	Hold	7	–	–	﹤0.01%	216
2016 Q2	$0	Buy	+7	New	+$159	﹤0.01%	226

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ruggie Capital Group's SMTC Position: Q2 2017 in Review

Ruggie Capital Group sold out of Semtech (SMTC) in Q2 2017, closing a stake of 7 shares.

Ruggie Capital Group first reported a position in SMTC in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

Ruggie Capital Group reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
Ruggie Capital Group sold 7 Semtech shares in Q2 2017.
Ruggie Capital Group first reported a position in Semtech in Q2 2016 and held it in 4 quarters.
Ruggie Capital Group's Semtech position peaked at $0 in Q1 2017.
209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.