UBS O'Connor’s Semtech SMTC Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-21,372	Closed	-$424K	–	703
2015 Q2	$424K	Buy	+21,372	New	+$498K	0.01%	605

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS O'Connor's SMTC Position: Q3 2015 in Review

UBS O'Connor sold out of Semtech (SMTC) in Q3 2015, closing a stake of 21,372 shares — an estimated $424K sold.

UBS O'Connor first reported a position in SMTC in Q2 2015 and held it in 1 quarter. The position peaked at $424K in Q2 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

UBS O'Connor reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 21,372 Semtech shares in Q3 2015, an estimated $424K.
UBS O'Connor first reported a position in Semtech in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Semtech position peaked at $424K in Q2 2015.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.