SCM
SMTC icon

Segantii Capital Management’s Semtech SMTC Stock Holding History

Segantii Capital Management’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
-2,900
Closed -$98K – 230
2017
Q1 		$98K Buy
+2,900
New +$97.3K 0.02% 206

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Segantii Capital Management's SMTC Position: Q2 2017 in Review

Segantii Capital Management sold out of Semtech (SMTC) in Q2 2017, closing a stake of 2,900 shares — an estimated $98K sold.

Segantii Capital Management first reported a position in SMTC in Q1 2017 and held it in 1 quarter. The position peaked at $98K in Q1 2017. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

  • Segantii Capital Management reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 2,900 Semtech shares in Q2 2017, an estimated $98K.
  • Segantii Capital Management first reported a position in Semtech in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Semtech position peaked at $98K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.