300 North Capital’s Monolithic Power Systems MPWR Stock Holding History

300 North Capital’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,300	Closed	-$384K	–	71
2015 Q1	$384K	Hold	7,300	–	–	0.08%	107
2014 Q4	$363K	Hold	7,300	–	–	0.08%	104
2014 Q3	$322K	Buy	7,300 +2,400	+49%	+$106K	0.09%	104
2014 Q2	$208K	Buy	+4,900	New	+$190K	0.05%	106

Other funds holding MPWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

300 North Capital's MPWR Position: Q2 2015 in Review

300 North Capital sold out of Monolithic Power Systems (MPWR) in Q2 2015, closing a stake of 7,300 shares — an estimated $384K sold.

300 North Capital first reported a position in MPWR in Q2 2014 and held it in 4 quarters. The position peaked at $384K in Q1 2015. 182 funds tracked by Wall St. Rank hold MPWR as of Q2 2015.

300 North Capital reported no remaining Monolithic Power Systems position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 7,300 Monolithic Power Systems shares in Q2 2015, an estimated $384K.
300 North Capital first reported a position in Monolithic Power Systems in Q2 2014 and held it in 4 quarters.
300 North Capital's Monolithic Power Systems position peaked at $384K in Q1 2015.
182 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.