BAMCO Inc’s MACOM Technology Solutions MTSI Stock Holding History

BAMCO 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
2018 Q4	–	Sell	-137,000	Closed	-$2.82M	–	379
2018 Q3	$2.82M	Buy	137,000 +85,000	+163%	+$1.91M	0.01%	282
2018 Q2	$1.2M	Hold	52,000	–	–	0.01%	297
2018 Q1	$863K	Sell	52,000 -1,435,000	-97%	-$37M	﹤0.01%	298
2017 Q4	$48.4M	Buy	1,487,000 +546,879	+58%	+$19.8M	0.22%	112
2017 Q3	$41.9M	Buy	940,121 +790,621	+529%	+$38.6M	0.2%	122
2017 Q2	$8.34M	Buy	149,500 +57,000	+62%	+$3.08M	0.04%	209
2017 Q1	$4.47M	Buy	92,500 +28,000	+43%	+$1.31M	0.02%	226
2016 Q4	$2.98M	Buy	64,500 +21,500	+50%	+$939K	0.02%	232
2016 Q3	$1.82M	Buy	43,000 +3,000	+8%	+$118K	0.01%	248
2016 Q2	$1.32M	Hold	40,000	–	–	0.01%	257
2016 Q1	$1.75M	Hold	40,000	–	–	0.01%	249
2015 Q4	$1.64M	Sell	40,000 -25,000	-38%	-$870K	0.01%	262
2015 Q3	$1.88M	Buy	65,000 +12,200	+23%	+$385K	0.01%	272
2015 Q2	$2.02M	Buy	52,800 +20,300	+62%	+$750K	0.01%	300
2015 Q1	$1.21M	Buy	+32,500	New	+$1.09M	﹤0.01%	325

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

BAMCO Inc's MTSI Position: Q4 2018 in Review

BAMCO Inc sold out of MACOM Technology Solutions (MTSI) in Q4 2018, closing a stake of 137,000 shares — an estimated $2.82M sold.

BAMCO Inc first reported a position in MTSI in Q1 2015 and held it in 15 quarters. The position peaked at $48.4M in Q4 2017. 152 funds tracked by Wall St. Rank hold MTSI as of Q4 2018.

BAMCO Inc reported no remaining MACOM Technology Solutions position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 137,000 MACOM Technology Solutions shares in Q4 2018, an estimated $2.82M.
BAMCO Inc first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 15 quarters.
BAMCO Inc's MACOM Technology Solutions position peaked at $48.4M in Q4 2017.
152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.