BCM
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Bodri Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Bodri 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
2015
Q3 		$2.9M Buy
+100,000
New +$3.15M 2.88% 19
2015
Q2 		– Sell
-110,000
Closed -$4.1M – 47
2015
Q1 		$4.1M Buy
+110,000
New +$3.68M 2.2% 22

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bodri Capital Management's MTSI Position: Q3 2015 in Review

Bodri Capital Management opened a new position in MACOM Technology Solutions (MTSI) in Q3 2015: 100,000 shares worth $2.9M. The stake represents 2.88% of the portfolio and ranks #19 among its holdings. This is a return to the name: Bodri Capital Management previously reported a position in MTSI as recently as Q1 2015.

Bodri Capital Management first reported a position in MTSI in Q1 2015 and has held it in 2 quarters since. The position peaked at $4.1M in Q1 2015. 125 funds tracked by Wall St. Rank hold MTSI as of Q3 2015.

  • Bodri Capital Management held 100,000 shares of MACOM Technology Solutions worth $2.9M as of Q3 2015.
  • MACOM Technology Solutions was a new Bodri Capital Management position in Q3 2015.
  • MACOM Technology Solutions made up 2.88% of Bodri Capital Management's portfolio in Q3 2015, its #19 holding.
  • Bodri Capital Management first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 2 quarters since.
  • Bodri Capital Management's MACOM Technology Solutions position peaked at $4.1M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.