VKH
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Virtu KCG Holdings’s Semtech SMTC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-26,018
Closed -$879K – 3444
2017
Q1 		$879K Sell
26,018
-22,588
-46% -$758K 0.02% 816
2016
Q4 		$1.53M Buy
48,606
+38,007
+359% +$1.06M 0.04% 455
2016
Q3 		$294K Sell
10,599
-8,121
-43% -$209K 0.01% 1945
2016
Q2 		$447K Buy
+18,720
New +$425K 0.01% 1472
2015
Q4 		– Sell
-17,750
Closed -$268K – 3905
2015
Q3 		$268K Buy
+17,750
New +$305K ﹤0.01% 2211
2014
Q2 		– Sell
-10,530
Closed -$267K – 4025
2014
Q1 		$267K Buy
+10,530
New +$256K ﹤0.01% 2641
2013
Q4 		– Sell
-16,844
Closed -$505K – 4214
2013
Q3 		$505K Buy
+16,844
New +$531K 0.01% 1997

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's SMTC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Semtech (SMTC) in Q2 2017, closing a stake of 26,018 shares — an estimated $879K sold.

Virtu KCG Holdings first reported a position in SMTC in Q3 2013 and held it in 7 quarters. The position peaked at $1.53M in Q4 2016. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,018 Semtech shares in Q2 2017, an estimated $879K.
  • Virtu KCG Holdings first reported a position in Semtech in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Semtech position peaked at $1.53M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.