Argent Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Argent Capital Management’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 Q4	–	Sell	-84,550	Closed	-$3.77M	–	214
2017 Q3	$3.77M	Buy	84,550 +650	+0.8%	+$31.7K	0.15%	77
2017 Q2	$4.68M	Sell	83,900 -41,750	-33%	-$2.25M	0.19%	69
2017 Q1	$6.07M	Buy	125,650 +29,750	+31%	+$1.39M	0.23%	65
2016 Q4	$4.44M	Sell	95,900 -1,200	-1%	-$52.4K	0.18%	67
2016 Q3	$4.11M	Sell	97,100 -20,975	-18%	-$822K	0.18%	69
2016 Q2	$3.89M	Sell	118,075 -17,150	-13%	-$650K	0.17%	66
2016 Q1	$5.92M	Sell	135,225 -21,075	-13%	-$826K	0.27%	61
2015 Q4	$6.39M	Sell	156,300 -23,350	-13%	-$813K	0.3%	57
2015 Q3	$5.21M	Buy	179,650 +31,100	+21%	+$981K	0.26%	63
2015 Q2	$5.68M	Buy	148,550 +10,900	+8%	+$402K	0.26%	61
2015 Q1	$5.13M	Buy	137,650 +4,700	+4%	+$157K	0.23%	63
2014 Q4	$4.16M	Sell	132,950 -65,075	-33%	-$1.61M	0.2%	68
2014 Q3	$4.33M	Sell	198,025 -22,700	-10%	-$505K	0.24%	70
2014 Q2	$4.96M	Buy	220,725 +46,725	+27%	+$900K	0.26%	69
2014 Q1	$3.58M	Buy	+174,000	New	+$3.07M	0.2%	77

Other funds holding MTSI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FCM

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Argent Capital Management's MTSI Position: Q4 2017 in Review

Argent Capital Management sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 84,550 shares — an estimated $3.77M sold.

Argent Capital Management first reported a position in MTSI in Q1 2014 and held it in 15 quarters. The position peaked at $6.39M in Q4 2015. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

Argent Capital Management reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
Argent Capital Management sold 84,550 MACOM Technology Solutions shares in Q4 2017, an estimated $3.77M.
Argent Capital Management first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 15 quarters.
Argent Capital Management's MACOM Technology Solutions position peaked at $6.39M in Q4 2015.
169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.