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Thompson Davis & Co’s Semtech SMTC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-2,125
Closed -$76K – 1189
2017
Q2 		$76K Buy
2,125
+426
+25% +$14.9K 0.12% 163
2017
Q1 		$57K Sell
1,699
-75
-4% -$2.52K 0.08% 231
2016
Q4 		$56K Buy
1,774
+1,524
+610% +$42.7K 0.09% 219
2016
Q3 		$7K Buy
250
+125
+100% +$3.22K 0.01% 761
2016
Q2 		$3K Buy
+125
New +$2.84K ﹤0.01% 898
2015
Q3 		– Sell
-276
Closed -$5K – 1232
2015
Q2 		$5K Buy
+276
New +$6.43K 0.01% 913
2015
Q1 		– Sell
-400
Closed -$11K – 1251
2014
Q4 		$11K Sell
400
-162
-29% -$4.14K 0.01% 718
2014
Q3 		$15K Buy
+562
New +$14.1K 0.02% 560

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's SMTC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Semtech (SMTC) in Q3 2017, closing a stake of 2,125 shares — an estimated $76K sold.

Thompson Davis & Co first reported a position in SMTC in Q3 2014 and held it in 8 quarters. The position peaked at $76K in Q2 2017. 218 funds tracked by Wall St. Rank hold SMTC as of Q3 2017.

  • Thompson Davis & Co reported no remaining Semtech position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,125 Semtech shares in Q3 2017, an estimated $76K.
  • Thompson Davis & Co first reported a position in Semtech in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Semtech position peaked at $76K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Semtech as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.