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TFS Capital’s Semtech SMTC Stock Holding History

TFS 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
2017
Q1 		– Sell
-49,109
Closed -$1.55M – 832
2016
Q4 		$1.55M Buy
+49,109
New +$1.38M 0.41% 34
2016
Q3 		– Sell
-59,590
Closed -$1.42M – 960
2016
Q2 		$1.42M Buy
59,590
+9,142
+18% +$208K 0.26% 83
2016
Q1 		$1.11M Buy
+50,448
New +$971K 0.16% 221
2013
Q4 		– Sell
-6,738
Closed -$202K – 1613
2013
Q3 		$202K Sell
6,738
-18,055
-73% -$569K 0.01% 1263
2013
Q2 		$868K Buy
+24,793
New +$847K 0.04% 662

Other funds holding SMTC

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

TFS Capital's SMTC Position: Q1 2017 in Review

TFS Capital sold out of Semtech (SMTC) in Q1 2017, closing a stake of 49,109 shares — an estimated $1.55M sold.

TFS Capital first reported a position in SMTC in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2016. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

  • TFS Capital reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 49,109 Semtech shares in Q1 2017, an estimated $1.55M.
  • TFS Capital first reported a position in Semtech in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Semtech position peaked at $1.55M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.