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Systematic Financial Management’s Semtech SMTC Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-108,175
Closed -$2.94M – 718
2014
Q3 		$2.94M Buy
+108,175
New +$2.72M 0.02% 389

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's SMTC Position: Q4 2014 in Review

Systematic Financial Management sold out of Semtech (SMTC) in Q4 2014, closing a stake of 108,175 shares — an estimated $2.94M sold.

Systematic Financial Management first reported a position in SMTC in Q3 2014 and held it in 1 quarter. The position peaked at $2.94M in Q3 2014. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

  • Systematic Financial Management reported no remaining Semtech position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 108,175 Semtech shares in Q4 2014, an estimated $2.94M.
  • Systematic Financial Management first reported a position in Semtech in Q3 2014 and held it in 1 quarter.
  • Systematic Financial Management's Semtech position peaked at $2.94M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.