Suffolk Capital Management’s Semtech SMTC Stock Holding History

Suffolk 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
2018 Q4	$386K	Sell	8,420 -3,266	-28%	-$155K	0.07%	71
2018 Q3	$650K	Buy	11,686 +26	+0.2%	+$1.36K	0.09%	104
2018 Q2	$549K	Sell	11,660 -9,981	-46%	-$447K	0.08%	106
2018 Q1	$845K	Sell	21,641 -7,180	-25%	-$259K	0.12%	83
2017 Q4	$986K	Sell	28,821 -3,533	-11%	-$132K	0.13%	69
2017 Q3	$1.22M	Sell	32,354 -18,386	-36%	-$686K	0.16%	93
2017 Q2	$1.81M	Buy	50,740 +12,064	+31%	+$423K	0.24%	66
2017 Q1	$1.31M	Sell	38,676 -13,601	-26%	-$456K	0.17%	104
2016 Q4	$1.65M	Buy	+52,277	New	+$1.46M	0.23%	72
2014 Q2	–	Sell	-121,633	Closed	-$3.08M	–	153
2014 Q1	$3.08M	Sell	121,633 -1,100	-0.9%	-$26.8K	0.38%	84
2013 Q4	$3.1M	Buy	122,733 +22,200	+22%	+$655K	0.39%	72
2013 Q3	$3.02M	Buy	100,533 +23,533	+31%	+$742K	0.41%	77
2013 Q2	$2.7M	Buy	+77,000	New	+$2.63M	0.39%	83

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

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

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

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

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

Suffolk Capital Management's SMTC Position: Q4 2018 in Review

Suffolk Capital Management reduced its Semtech (SMTC) stake by 28% in Q4 2018, selling an estimated $155K and leaving 8,420 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #71.

Suffolk Capital Management first reported a position in SMTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.1M in Q4 2013. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

Suffolk Capital Management held 8,420 shares of Semtech worth $386K as of Q4 2018.
Suffolk Capital Management sold 3,266 Semtech shares in Q4 2018, an estimated $155K.
Semtech made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #71 holding.
Suffolk Capital Management first reported a position in Semtech in Q2 2013 and has held it in 13 quarters since.
Suffolk Capital Management's Semtech position peaked at $3.1M in Q4 2013.
247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.