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TimesSquare Capital Management’s Semtech SMTC Stock Holding History

TimesSquare 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
2014
Q1 		– Sell
-2,427,900
Closed -$61.4M – 258
2013
Q4 		$61.4M Sell
2,427,900
-156,950
-6% -$4.63M 0.31% 120
2013
Q3 		$77.5M Buy
2,584,850
+5,450
+0.2% +$172K 0.43% 72
2013
Q2 		$90.4M Buy
+2,579,400
New +$88.1M 0.56% 52

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TimesSquare Capital Management's SMTC Position: Q1 2014 in Review

TimesSquare Capital Management sold out of Semtech (SMTC) in Q1 2014, closing a stake of 2,427,900 shares — an estimated $61.4M sold.

TimesSquare Capital Management first reported a position in SMTC in Q2 2013 and held it in 3 quarters. The position peaked at $90.4M in Q2 2013. 177 funds tracked by Wall St. Rank hold SMTC as of Q1 2014.

  • TimesSquare Capital Management reported no remaining Semtech position as of Q1 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,427,900 Semtech shares in Q1 2014, an estimated $61.4M.
  • TimesSquare Capital Management first reported a position in Semtech in Q2 2013 and held it in 3 quarters.
  • TimesSquare Capital Management's Semtech position peaked at $90.4M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Semtech as of Q1 2014.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.