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WBI Investments’s Semtech SMTC Stock Holding History

WBI Investments’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
2015
Q1 		– Sell
-164,329
Closed -$4.53M – 267
2014
Q4 		$4.53M Buy
164,329
+64,748
+65% +$1.65M 0.12% 113
2014
Q3 		$2.7M Buy
+99,581
New +$2.51M 0.08% 124

Other funds holding SMTC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WBI Investments's SMTC Position: Q1 2015 in Review

WBI Investments sold out of Semtech (SMTC) in Q1 2015, closing a stake of 164,329 shares — an estimated $4.53M sold.

WBI Investments first reported a position in SMTC in Q3 2014 and held it in 2 quarters. The position peaked at $4.53M in Q4 2014. 163 funds tracked by Wall St. Rank hold SMTC as of Q1 2015.

  • WBI Investments reported no remaining Semtech position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 164,329 Semtech shares in Q1 2015, an estimated $4.53M.
  • WBI Investments first reported a position in Semtech in Q3 2014 and held it in 2 quarters.
  • WBI Investments's Semtech position peaked at $4.53M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Semtech as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.