Tiverton Asset Management’s Semtech SMTC Stock Holding History

Tiverton Asset 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
2015 Q4	–	Sell	-165,011	Closed	-$2.49M	–	150
2015 Q3	$2.49M	Sell	165,011 -634,989	-79%	-$10.9M	0.06%	142
2015 Q2	$15.9M	Hold	800,000	–	–	0.32%	91
2015 Q1	$21.3M	Sell	800,000 -372,869	-32%	-$10.2M	0.43%	76
2014 Q4	$32.3M	Sell	1,172,869 -327,131	-22%	-$8.36M	0.67%	55
2014 Q3	$40.7M	Hold	1,500,000	–	–	0.93%	41
2014 Q2	$39.2M	Hold	1,500,000	–	–	0.88%	47
2014 Q1	$38M	Hold	1,500,000	–	–	0.82%	50
2013 Q4	$37.9M	Hold	1,500,000	–	–	0.84%	53
2013 Q3	$45M	Hold	1,500,000	–	–	1.09%	33
2013 Q2	$52.5M	Buy	+1,500,000	New	+$51.2M	1.37%	25

Other funds holding SMTC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's SMTC Position: Q4 2015 in Review

Tiverton Asset Management sold out of Semtech (SMTC) in Q4 2015, closing a stake of 165,011 shares — an estimated $2.49M sold.

Tiverton Asset Management first reported a position in SMTC in Q2 2013 and held it in 10 quarters. The position peaked at $52.5M in Q2 2013. 153 funds tracked by Wall St. Rank hold SMTC as of Q4 2015.

Tiverton Asset Management reported no remaining Semtech position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 165,011 Semtech shares in Q4 2015, an estimated $2.49M.
Tiverton Asset Management first reported a position in Semtech in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's Semtech position peaked at $52.5M in Q2 2013.
153 funds tracked by Wall St. Rank held Semtech as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.