Santa Fe Partners’s Semtech SMTC Stock Holding History

Santa Fe Partners’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
2014 Q3	–	Sell	-9,558	Closed	-$250K	–	588
2014 Q2	$250K	Buy	+9,558	New	+$240K	0.04%	444

Other funds holding SMTC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WRF

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's SMTC Position: Q3 2014 in Review

Santa Fe Partners sold out of Semtech (SMTC) in Q3 2014, closing a stake of 9,558 shares — an estimated $250K sold.

Santa Fe Partners first reported a position in SMTC in Q2 2014 and held it in 1 quarter. The position peaked at $250K in Q2 2014. 173 funds tracked by Wall St. Rank hold SMTC as of Q3 2014.

Santa Fe Partners reported no remaining Semtech position as of Q3 2014 after selling out during the quarter.
Santa Fe Partners sold 9,558 Semtech shares in Q3 2014, an estimated $250K.
Santa Fe Partners first reported a position in Semtech in Q2 2014 and held it in 1 quarter.
Santa Fe Partners's Semtech position peaked at $250K in Q2 2014.
173 funds tracked by Wall St. Rank held Semtech as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.