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

BlueCrest 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
2016
Q2 		– Sell
-7,658
Closed -$335K – 984
2016
Q1 		$335K Buy
+7,658
New +$300K 0.02% 569
2015
Q3 		– Sell
-6,119
Closed -$234K – 986
2015
Q2 		$234K Buy
+6,119
New +$226K 0.01% 751

Other funds holding MTSI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's MTSI Position: Q2 2016 in Review

BlueCrest Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 7,658 shares — an estimated $335K sold.

BlueCrest Capital Management first reported a position in MTSI in Q2 2015 and held it in 2 quarters. The position peaked at $335K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • BlueCrest Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,658 MACOM Technology Solutions shares in Q2 2016, an estimated $335K.
  • BlueCrest Capital Management first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's MACOM Technology Solutions position peaked at $335K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.