Southport Management’s Semtech SMTC Stock Holding History

Southport 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 Q1	–	Sell	-45,000	Closed	-$1.42M	–	42
2016 Q4	$1.42M	Buy	+45,000	New	+$1.26M	1.9%	25

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

Southport Management's SMTC Position: Q1 2017 in Review

Southport Management sold out of Semtech (SMTC) in Q1 2017, closing a stake of 45,000 shares — an estimated $1.42M sold.

Southport Management first reported a position in SMTC in Q4 2016 and held it in 1 quarter. The position peaked at $1.42M in Q4 2016. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

Southport Management reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
Southport Management sold 45,000 Semtech shares in Q1 2017, an estimated $1.42M.
Southport Management first reported a position in Semtech in Q4 2016 and held it in 1 quarter.
Southport Management's Semtech position peaked at $1.42M in Q4 2016.
223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.