Spring Creek Capital’s Semtech SMTC Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-17,587	Closed	-$827K	–	582
2018 Q2	$827K	Buy	+17,587	New	+$788K	0.1%	194

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's SMTC Position: Q3 2018 in Review

Spring Creek Capital sold out of Semtech (SMTC) in Q3 2018, closing a stake of 17,587 shares — an estimated $827K sold.

Spring Creek Capital first reported a position in SMTC in Q2 2018 and held it in 1 quarter. The position peaked at $827K in Q2 2018. 243 funds tracked by Wall St. Rank hold SMTC as of Q3 2018.

Spring Creek Capital reported no remaining Semtech position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 17,587 Semtech shares in Q3 2018, an estimated $827K.
Spring Creek Capital first reported a position in Semtech in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Semtech position peaked at $827K in Q2 2018.
243 funds tracked by Wall St. Rank held Semtech as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.