Arbor Capital Management (Minnesota)’s Monolithic Power Systems MPWR Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$2.79M	Sell	40,814 -16,487	-29%	-$1.08M	1.47%	28
2016 Q1	$3.65M	Sell	57,301 -4,600	-7%	-$274K	1.15%	32
2015 Q4	$3.94M	Hold	61,901	–	–	0.89%	42
2015 Q3	$3.17M	Sell	61,901 -21,330	-26%	-$1.06M	0.7%	69
2015 Q2	$4.22M	Sell	83,231 -90,799	-52%	-$4.81M	0.8%	60
2015 Q1	$9.16M	Sell	174,030 -3,300	-2%	-$166K	1.1%	29
2014 Q4	$8.82M	Sell	177,330 -23,300	-12%	-$1.05M	1.12%	31
2014 Q3	$8.84M	Buy	200,630 +40,205	+25%	+$1.77M	1.09%	31
2014 Q2	$6.79M	Buy	+160,425	New	+$6.22M	0.76%	70

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 18.14% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Arbor Capital Management (Minnesota)'s MPWR Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Monolithic Power Systems (MPWR) stake by 29% in Q2 2016, selling an estimated $1.08M and leaving 40,814 shares worth $2.79M. The position accounts for 1.47% of the portfolio, ranked #28.

Arbor Capital Management (Minnesota) first reported a position in MPWR in Q2 2014 and has held it in 9 quarters since. The position peaked at $9.16M in Q1 2015. 214 funds tracked by Wall St. Rank hold MPWR as of Q2 2016.

Arbor Capital Management (Minnesota) held 40,814 shares of Monolithic Power Systems worth $2.79M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 16,487 Monolithic Power Systems shares in Q2 2016, an estimated $1.08M.
Monolithic Power Systems made up 1.47% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #28 holding.
Arbor Capital Management (Minnesota) first reported a position in Monolithic Power Systems in Q2 2014 and has held it in 9 quarters since.
Arbor Capital Management (Minnesota)'s Monolithic Power Systems position peaked at $9.16M in Q1 2015.
214 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.