UBS’s Semtech SMTC Stock Holding History

UBS’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 Q3	$364K	Sell	13,399 -5,152	-28%	-$130K	﹤0.01%	4584
2014 Q2	$485K	Buy	18,551 +9,938	+115%	+$250K	﹤0.01%	4250
2014 Q1	$218K	Sell	8,613 -30,491	-78%	-$743K	﹤0.01%	5099
2013 Q4	$988K	Buy	39,104 +37,129	+1,880%	+$1.1M	﹤0.01%	3563
2013 Q3	$60K	Sell	1,975 -1,899	-49%	-$59.8K	﹤0.01%	6624
2013 Q2	$136K	Buy	+3,874	New	+$132K	﹤0.01%	5519

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

BIT

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

UBS's SMTC Position: Q3 2014 in Review

UBS reduced its Semtech (SMTC) stake by 28% in Q3 2014, selling an estimated $130K and leaving 13,399 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

UBS first reported a position in SMTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $988K in Q4 2013. 173 funds tracked by Wall St. Rank hold SMTC as of Q3 2014.

UBS held 13,399 shares of Semtech worth $364K as of Q3 2014.
UBS sold 5,152 Semtech shares in Q3 2014, an estimated $130K.
Semtech made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4584 holding.
UBS first reported a position in Semtech in Q2 2013 and has held it in 6 quarters since.
UBS's Semtech position peaked at $988K in Q4 2013.
173 funds tracked by Wall St. Rank held Semtech as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.