Sculptor Capital’s Semtech SMTC Stock Holding History

Sculptor Capital’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
2016 Q1	–	Sell	-13,016	Closed	-$246K	–	422
2015 Q4	$246K	Buy	+13,016	New	+$238K	﹤0.01%	320

Other funds holding SMTC

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

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 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

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

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Sculptor Capital's SMTC Position: Q1 2016 in Review

Sculptor Capital sold out of Semtech (SMTC) in Q1 2016, closing a stake of 13,016 shares — an estimated $246K sold.

Sculptor Capital first reported a position in SMTC in Q4 2015 and held it in 1 quarter. The position peaked at $246K in Q4 2015. 167 funds tracked by Wall St. Rank hold SMTC as of Q1 2016.

Sculptor Capital reported no remaining Semtech position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 13,016 Semtech shares in Q1 2016, an estimated $246K.
Sculptor Capital first reported a position in Semtech in Q4 2015 and held it in 1 quarter.
Sculptor Capital's Semtech position peaked at $246K in Q4 2015.
167 funds tracked by Wall St. Rank held Semtech as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.