Weaver C. Barksdale & Associates’s Semtech SMTC Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-121	Closed	-$2K	–	552
2015 Q2	$2K	Buy	121 +25	+26%	+$582	﹤0.01%	496
2015 Q1	$3K	Hold	96	–	–	﹤0.01%	467
2014 Q4	$3K	Sell	96 -9	-9%	-$230	﹤0.01%	458
2014 Q3	$3K	Hold	105	–	–	﹤0.01%	446
2014 Q2	$3K	Buy	105 +10	+11%	+$251	﹤0.01%	466
2014 Q1	$2K	Buy	95 +8	+9%	+$195	﹤0.01%	510
2013 Q4	$2K	Buy	87 +25	+40%	+$738	﹤0.01%	508
2013 Q3	$2K	Buy	62 +10	+19%	+$315	﹤0.01%	515
2013 Q2	$2K	Buy	+52	New	+$1.78K	﹤0.01%	500

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Weaver C. Barksdale & Associates's SMTC Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Semtech (SMTC) in Q3 2015, closing a stake of 121 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in SMTC in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

Weaver C. Barksdale & Associates reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 121 Semtech shares in Q3 2015, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Semtech in Q2 2013 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Semtech position peaked at $3K in Q1 2015.
151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.