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AGF Investments Inc’s MACOM Technology Solutions MTSI Stock Holding History

AGF Investments Inc’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,646
Closed -$1.91M – 437
2017
Q1 		$1.91M Hold
39,646
– – 0.02% 260
2016
Q4 		$1.83M Hold
39,646
– – 0.02% 267
2016
Q3 		$1.68M Sell
39,646
-60,354
-60% -$2.37M 0.02% 273
2016
Q2 		$3.3M Hold
100,000
– – 0.04% 239
2016
Q1 		$4.37M Hold
100,000
– – 0.05% 216
2015
Q4 		$4.09M Buy
+100,000
New +$3.48M 0.05% 227

Other funds holding MTSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's MTSI Position: Q2 2017 in Review

AGF Investments Inc sold out of MACOM Technology Solutions (MTSI) in Q2 2017, closing a stake of 39,646 shares — an estimated $1.91M sold.

AGF Investments Inc first reported a position in MTSI in Q4 2015 and held it in 6 quarters. The position peaked at $4.37M in Q1 2016. 196 funds tracked by Wall St. Rank hold MTSI as of Q2 2017.

  • AGF Investments Inc reported no remaining MACOM Technology Solutions position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 39,646 MACOM Technology Solutions shares in Q2 2017, an estimated $1.91M.
  • AGF Investments Inc first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 6 quarters.
  • AGF Investments Inc's MACOM Technology Solutions position peaked at $4.37M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.