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Sentinel Asset Management’s Semtech SMTC Stock Holding History

Sentinel Asset 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
2014
Q4 		– Sell
-234,040
Closed -$6.35M – 253
2014
Q3 		$6.35M Sell
234,040
-666,670
-74% -$16.8M 0.13% 171
2014
Q2 		$23.6M Buy
900,710
+31,710
+4% +$797K 0.47% 86
2014
Q1 		$22M Buy
869,000
+450,050
+107% +$11M 0.44% 96
2013
Q4 		$10.6M Sell
418,950
-128,190
-23% -$3.78M 0.21% 185
2013
Q3 		$16.4M Sell
547,140
-143,560
-21% -$4.52M 0.34% 131
2013
Q2 		$24.2M Buy
+690,700
New +$23.6M 0.52% 67

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's SMTC Position: Q4 2014 in Review

Sentinel Asset Management sold out of Semtech (SMTC) in Q4 2014, closing a stake of 234,040 shares — an estimated $6.35M sold.

Sentinel Asset Management first reported a position in SMTC in Q2 2013 and held it in 6 quarters. The position peaked at $24.2M in Q2 2013. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

  • Sentinel Asset Management reported no remaining Semtech position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 234,040 Semtech shares in Q4 2014, an estimated $6.35M.
  • Sentinel Asset Management first reported a position in Semtech in Q2 2013 and held it in 6 quarters.
  • Sentinel Asset Management's Semtech position peaked at $24.2M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.