WCM
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Winton Capital Management’s Semtech SMTC Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-16,679
Closed -$422K – 675
2013
Q4 		$422K Sell
16,679
-7,231
-30% -$213K ﹤0.01% 624
2013
Q3 		$717K Buy
23,910
+5,885
+33% +$185K 0.01% 556
2013
Q2 		$631K Buy
+18,025
New +$616K 0.01% 577

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winton Capital Management's SMTC Position: Q1 2014 in Review

Winton Capital Management sold out of Semtech (SMTC) in Q1 2014, closing a stake of 16,679 shares — an estimated $422K sold.

Winton Capital Management first reported a position in SMTC in Q2 2013 and held it in 3 quarters. The position peaked at $717K in Q3 2013. 177 funds tracked by Wall St. Rank hold SMTC as of Q1 2014.

  • Winton Capital Management reported no remaining Semtech position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 16,679 Semtech shares in Q1 2014, an estimated $422K.
  • Winton Capital Management first reported a position in Semtech in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Semtech position peaked at $717K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Semtech as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.