Capital Fund Management (CFM)
MTSC

Capital Fund Management (CFM)’s MTS Systems Corp MTSC Stock Holding History

Capital Fund Management (CFM)’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,642
Closed -$648K – 1986
2016
Q1 		$648K Buy
10,642
+1,842
+21% +$101K 0.01% 1034
2015
Q4 		$558K Buy
+8,800
New +$557K 0.01% 1090

Other funds holding MTSC

AI
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Vanguard Group
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s MTSC Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of MTS Systems Corp (MTSC) in Q2 2016, closing a stake of 10,642 shares — an estimated $648K sold.

Capital Fund Management (CFM) first reported a position in MTSC in Q4 2015 and held it in 2 quarters. The position peaked at $648K in Q1 2016. 167 funds tracked by Wall St. Rank hold MTSC as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining MTS Systems Corp position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,642 MTS Systems Corp shares in Q2 2016, an estimated $648K.
  • Capital Fund Management (CFM) first reported a position in MTS Systems Corp in Q4 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s MTS Systems Corp position peaked at $648K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.