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

Cadence 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	-10,440	Closed	-$457K	–	631
2016 Q1	$457K	Buy	+10,440	New	+$409K	0.03%	492
2015 Q3	–	Sell	-62,290	Closed	-$2.38M	–	633
2015 Q2	$2.38M	Sell	62,290 -11,990	-16%	-$443K	0.13%	197
2015 Q1	$2.77M	Buy	+74,280	New	+$2.48M	0.17%	166

Other funds holding MTSI

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cadence Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 10,440 shares — an estimated $457K sold.

Cadence Capital Management first reported a position in MTSI in Q1 2015 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

Cadence Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 10,440 MACOM Technology Solutions shares in Q2 2016, an estimated $457K.
Cadence Capital Management first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 3 quarters.
Cadence Capital Management's MACOM Technology Solutions position peaked at $2.77M in Q1 2015.
168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.