Visium Asset Management’s Semtech SMTC Stock Holding History

Visium 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
2016 Q3	–	Sell	-84,155	Closed	-$2.01M	–	170
2016 Q2	$2.01M	Buy	+84,155	New	+$1.91M	0.14%	188
2015 Q2	–	Sell	-11,007	Closed	-$293K	–	1277
2015 Q1	$293K	Sell	11,007 -8,519	-44%	-$232K	﹤0.01%	817
2014 Q4	$539K	Sell	19,526 -152	-0.8%	-$3.88K	0.01%	706
2014 Q3	$534K	Sell	19,678 -3,607	-15%	-$90.7K	0.01%	755
2014 Q2	$609K	Buy	23,285 +12,456	+115%	+$313K	0.01%	660
2014 Q1	$275K	Sell	10,829 -1,962	-15%	-$47.8K	﹤0.01%	705
2013 Q4	$323K	Buy	+12,791	New	+$377K	0.01%	678

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's SMTC Position: Q3 2016 in Review

Visium Asset Management sold out of Semtech (SMTC) in Q3 2016, closing a stake of 84,155 shares — an estimated $2.01M sold.

Visium Asset Management first reported a position in SMTC in Q4 2013 and held it in 7 quarters. The position peaked at $2.01M in Q2 2016. 196 funds tracked by Wall St. Rank hold SMTC as of Q3 2016.

Visium Asset Management reported no remaining Semtech position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 84,155 Semtech shares in Q3 2016, an estimated $2.01M.
Visium Asset Management first reported a position in Semtech in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Semtech position peaked at $2.01M in Q2 2016.
196 funds tracked by Wall St. Rank held Semtech as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.