Snyder Capital Management’s Semtech SMTC Stock Holding History

Snyder 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
2015 Q4	–	Sell	-325,829	Closed	-$4.92M	–	74
2015 Q3	$4.92M	Sell	325,829 -1,175,946	-78%	-$20.2M	0.32%	48
2015 Q2	$29.8M	Sell	1,501,775 -431,339	-22%	-$10M	1.67%	26
2015 Q1	$51.5M	Sell	1,933,114 -17,791	-0.9%	-$485K	2.62%	13
2014 Q4	$53.8M	Buy	1,950,905 +11,165	+0.6%	+$285K	2.83%	12
2014 Q3	$52.7M	Sell	1,939,740 -152,390	-7%	-$3.83M	2.94%	13
2014 Q2	$54.7M	Buy	2,092,130 +145,455	+7%	+$3.66M	2.53%	13
2014 Q1	$49.3M	Sell	1,946,675 -131,293	-6%	-$3.2M	2.56%	16
2013 Q4	$52.5M	Buy	2,077,968 +906,677	+77%	+$26.7M	2.58%	15
2013 Q3	$35.1M	Sell	1,171,291 -40,685	-3%	-$1.28M	1.82%	26
2013 Q2	$42.5M	Buy	+1,211,976	New	+$41.4M	2.27%	17

Other funds holding SMTC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Snyder Capital Management's SMTC Position: Q4 2015 in Review

Snyder Capital Management sold out of Semtech (SMTC) in Q4 2015, closing a stake of 325,829 shares — an estimated $4.92M sold.

Snyder Capital Management first reported a position in SMTC in Q2 2013 and held it in 10 quarters. The position peaked at $54.7M in Q2 2014. 154 funds tracked by Wall St. Rank hold SMTC as of Q4 2015.

Snyder Capital Management reported no remaining Semtech position as of Q4 2015 after selling out during the quarter.
Snyder Capital Management sold 325,829 Semtech shares in Q4 2015, an estimated $4.92M.
Snyder Capital Management first reported a position in Semtech in Q2 2013 and held it in 10 quarters.
Snyder Capital Management's Semtech position peaked at $54.7M in Q2 2014.
154 funds tracked by Wall St. Rank held Semtech as of Q4 2015.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.