Virtus Fund Advisers’s Semtech SMTC Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-183	Closed	-$3K	–	720
2015 Q4	$3K	Hold	183	–	–	﹤0.01%	815
2015 Q3	$3K	Hold	183	–	–	﹤0.01%	809
2015 Q2	$4K	Sell	183 -1,128	-86%	-$26.3K	﹤0.01%	815
2015 Q1	$35K	Sell	1,311 -134	-9%	-$3.65K	﹤0.01%	795
2014 Q4	$40K	Hold	1,445	–	–	﹤0.01%	835
2014 Q3	$39K	Sell	1,445 -12,926	-90%	-$325K	﹤0.01%	851
2014 Q2	$376K	Buy	+14,371	New	+$361K	﹤0.01%	770

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's SMTC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Semtech (SMTC) in Q1 2016, closing a stake of 183 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in SMTC in Q2 2014 and held it in 7 quarters. The position peaked at $376K in Q2 2014. 167 funds tracked by Wall St. Rank hold SMTC as of Q1 2016.

Virtus Fund Advisers reported no remaining Semtech position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 183 Semtech shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Semtech in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Semtech position peaked at $376K in Q2 2014.
167 funds tracked by Wall St. Rank held Semtech as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.