Shinko Asset Management Company’s Semtech SMTC Stock Holding History

Shinko Asset Management Company’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 Q3	$2.75M	Sell	98,987 -33,068	-25%	-$852K	0.02%	142
2016 Q2	$3.15M	Sell	132,055 -15,203	-10%	-$345K	0.02%	137
2016 Q1	$3.24M	Hold	147,258	–	–	0.03%	135
2015 Q4	$2.79M	Buy	147,258 +35,135	+31%	+$642K	0.02%	154
2015 Q3	$1.69M	Buy	+112,123	New	+$1.93M	0.02%	168

Other funds holding SMTC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Shinko Asset Management Company's SMTC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Semtech (SMTC) stake by 25% in Q3 2016, selling an estimated $852K and leaving 98,987 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #142.

Shinko Asset Management Company first reported a position in SMTC in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2016. 195 funds tracked by Wall St. Rank hold SMTC as of Q3 2016.

Shinko Asset Management Company held 98,987 shares of Semtech worth $2.75M as of Q3 2016.
Shinko Asset Management Company sold 33,068 Semtech shares in Q3 2016, an estimated $852K.
Semtech made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #142 holding.
Shinko Asset Management Company first reported a position in Semtech in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Semtech position peaked at $3.24M in Q1 2016.
195 funds tracked by Wall St. Rank held Semtech as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.