Balentine LLC’s MACOM Technology Solutions MTSI Stock Holding History

Balentine LLC’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
2018 Q4	–	Sell	-182	Closed	-$4K	–	456
2018 Q3	$4K	Buy	+182	New	+$4.08K	﹤0.01%	356
2018 Q1	–	Sell	-661	Closed	-$22K	–	359
2017 Q4	$22K	Hold	661	–	–	﹤0.01%	369
2017 Q3	$29K	Hold	661	–	–	﹤0.01%	342
2017 Q2	$37K	Sell	661 -10	-1%	-$540	﹤0.01%	285
2017 Q1	$32K	Buy	671 +111	+20%	+$5.19K	﹤0.01%	286
2016 Q4	$26K	Buy	560 +160	+40%	+$6.99K	﹤0.01%	284
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	295
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	306
2016 Q1	$18K	Hold	400	–	–	﹤0.01%	189
2015 Q4	$16K	Sell	400 -100	-20%	-$3.48K	﹤0.01%	276
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	313
2015 Q2	$19K	Sell	500 -250	-33%	-$9.23K	﹤0.01%	258
2015 Q1	$28K	Buy	+750	New	+$25.1K	0.01%	206

Other funds holding MTSI

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

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balentine LLC's MTSI Position: Q4 2018 in Review

Balentine LLC sold out of MACOM Technology Solutions (MTSI) in Q4 2018, closing a stake of 182 shares — an estimated $4K sold.

Balentine LLC first reported a position in MTSI in Q1 2015 and held it in 13 quarters. The position peaked at $37K in Q2 2017. 152 funds tracked by Wall St. Rank hold MTSI as of Q4 2018.

Balentine LLC reported no remaining MACOM Technology Solutions position as of Q4 2018 after selling out during the quarter.
Balentine LLC sold 182 MACOM Technology Solutions shares in Q4 2018, an estimated $4K.
Balentine LLC first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 13 quarters.
Balentine LLC's MACOM Technology Solutions position peaked at $37K in Q2 2017.
152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.