VAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return