Secor Capital Advisors’s Semtech SMTC Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-38,481	Closed	-$1.21M	–	591
2016 Q4	$1.21M	Sell	38,481 -33,650	-47%	-$942K	0.15%	200
2016 Q3	$2M	Buy	+72,131	New	+$1.86M	0.22%	143
2016 Q2	–	Sell	-12,777	Closed	-$281K	–	693
2016 Q1	$281K	Sell	12,777 -1,566	-11%	-$30.2K	0.04%	452
2015 Q4	$271K	Buy	+14,343	New	+$262K	0.08%	404
2014 Q3	–	Sell	-49,595	Closed	-$1.3M	–	378
2014 Q2	$1.3M	Buy	+49,595	New	+$1.25M	0.68%	35

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Secor Capital Advisors's SMTC Position: Q1 2017 in Review

Secor Capital Advisors sold out of Semtech (SMTC) in Q1 2017, closing a stake of 38,481 shares — an estimated $1.21M sold.

Secor Capital Advisors first reported a position in SMTC in Q2 2014 and held it in 5 quarters. The position peaked at $2M in Q3 2016. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

Secor Capital Advisors reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
Secor Capital Advisors sold 38,481 Semtech shares in Q1 2017, an estimated $1.21M.
Secor Capital Advisors first reported a position in Semtech in Q2 2014 and held it in 5 quarters.
Secor Capital Advisors's Semtech position peaked at $2M in Q3 2016.
223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.