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Stevens Capital Management’s Semtech SMTC Stock Holding History

Stevens 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
2017
Q2 		– Sell
-11,248
Closed -$380K – 1055
2017
Q1 		$380K Buy
11,248
+2,731
+32% +$91.7K 0.01% 650
2016
Q4 		$269K Buy
+8,517
New +$238K 0.01% 710
2014
Q3 		– Sell
-50,873
Closed -$1.33M – 1224
2014
Q2 		$1.33M Buy
50,873
+4,455
+10% +$112K 0.04% 444
2014
Q1 		$1.18M Buy
+46,418
New +$1.13M 0.03% 447
2013
Q3 		– Sell
-61,004
Closed -$2.14M – 1200
2013
Q2 		$2.14M Buy
+61,004
New +$2.08M 0.07% 298

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stevens Capital Management's SMTC Position: Q2 2017 in Review

Stevens Capital Management sold out of Semtech (SMTC) in Q2 2017, closing a stake of 11,248 shares — an estimated $380K sold.

Stevens Capital Management first reported a position in SMTC in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2013. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

  • Stevens Capital Management reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,248 Semtech shares in Q2 2017, an estimated $380K.
  • Stevens Capital Management first reported a position in Semtech in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Semtech position peaked at $2.14M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.