1492 Capital Management’s MTS Systems Corp MTSC Stock Holding History

1492 Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,492	Closed	-$301K	–	101
2018 Q4	$301K	Sell	7,492 -23,386	-76%	-$1.13M	0.27%	74
2018 Q3	$1.69M	Sell	30,878 -47	-0.2%	-$2.52K	1.1%	30
2018 Q2	$1.63M	Sell	30,925 -36	-0.1%	-$1.89K	1.16%	32
2018 Q1	$1.6M	Sell	30,961 -1,278	-4%	-$66.1K	1.23%	30
2017 Q4	$1.73M	Buy	+32,239	New	+$1.73M	1.35%	26

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

1492 Capital Management's MTSC Position: Q1 2019 in Review

1492 Capital Management sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 7,492 shares — an estimated $301K sold.

1492 Capital Management first reported a position in MTSC in Q4 2017 and held it in 5 quarters. The position peaked at $1.73M in Q4 2017. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

1492 Capital Management reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
1492 Capital Management sold 7,492 MTS Systems Corp shares in Q1 2019, an estimated $301K.
1492 Capital Management first reported a position in MTS Systems Corp in Q4 2017 and held it in 5 quarters.
1492 Capital Management's MTS Systems Corp position peaked at $1.73M in Q4 2017.
169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.