Capstone Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Capstone Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$531K	Buy	5,513 +160	+3%	+$15.2K	0.01%	881
2017 Q1	$493K	Buy	5,353 +1,157	+28%	+$103K	0.01%	925
2016 Q4	$344K	Sell	4,196 -300	-7%	-$24.1K	0.01%	1213
2016 Q3	$362K	Sell	4,496 -8,940	-67%	-$661K	0.01%	1195
2016 Q2	$918K	Buy	13,436 +1,280	+11%	+$83.8K	0.03%	607
2016 Q1	$774K	Sell	12,156 -650	-5%	-$38.7K	0.02%	674
2015 Q4	$816K	Sell	12,806 -350	-3%	-$21.7K	0.02%	665
2015 Q3	$674K	Buy	13,156 +760	+6%	+$37.7K	0.02%	725
2015 Q2	$629K	Sell	12,396 -7,040	-36%	-$373K	0.02%	806
2015 Q1	$1.02M	Buy	19,436 +1,140	+6%	+$57.5K	0.03%	657
2014 Q4	$910K	Buy	18,296 +920	+5%	+$41.3K	0.03%	684
2014 Q3	$765K	Buy	17,376 +230	+1%	+$10.1K	0.03%	728
2014 Q2	$726K	Buy	17,146 +2,420	+16%	+$93.8K	0.02%	798
2014 Q1	$571K	Sell	14,726 -870	-6%	-$30.7K	0.02%	959
2013 Q4	$541K	Sell	15,596 -5,314	-25%	-$170K	0.02%	1063
2013 Q3	$633K	Buy	20,910 +580	+3%	+$16.3K	0.02%	1109
2013 Q2	$490K	Buy	+20,330	New	+$483K	0.01%	1216

Other funds holding MPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's MPWR Position: Q2 2017 in Review

Capstone Asset Management increased its Monolithic Power Systems (MPWR) stake by 3% in Q2 2017, buying an estimated $15.2K and bringing the position to 5,513 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #881.

Capstone Asset Management first reported a position in MPWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2015. 285 funds tracked by Wall St. Rank hold MPWR as of Q2 2017.

Capstone Asset Management held 5,513 shares of Monolithic Power Systems worth $531K as of Q2 2017.
Capstone Asset Management bought 160 Monolithic Power Systems shares in Q2 2017, an estimated $15.2K.
Monolithic Power Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #881 holding.
Capstone Asset Management first reported a position in Monolithic Power Systems in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Monolithic Power Systems position peaked at $1.02M in Q1 2015.
285 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.