Capstone Asset Management’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$554K	Sell	31,892 -1,710	-5%	-$28.7K	0.02%	849
2017 Q1	$542K	Sell	33,602 -2,400	-7%	-$37.4K	0.02%	860
2016 Q4	$491K	Sell	36,002 -9,400	-21%	-$122K	0.01%	944
2016 Q3	$520K	Buy	45,402 +400	+0.9%	+$3.96K	0.02%	933
2016 Q2	$339K	Sell	45,002 -5,520	-11%	-$39.1K	0.01%	1212
2016 Q1	$336K	Sell	50,522 -870	-2%	-$5.36K	0.01%	1194
2015 Q4	$335K	Sell	51,392 -1,320	-3%	-$9.47K	0.01%	1188
2015 Q3	$328K	Buy	52,712 +1,220	+2%	+$9.6K	0.01%	1173
2015 Q2	$514K	Buy	51,492 +4,463	+9%	+$43.4K	0.01%	952
2015 Q1	$424K	Buy	47,029 +280	+0.6%	+$2.3K	0.01%	1178
2014 Q4	$352K	Buy	46,749 +6,780	+17%	+$45.6K	0.01%	1277
2014 Q3	$272K	Buy	39,969 +3,340	+9%	+$25.3K	0.01%	1411
2014 Q2	$300K	Buy	36,629 +1,124	+3%	+$8.82K	0.01%	1386
2014 Q1	$300K	Buy	35,505 +160	+0.5%	+$1.31K	0.01%	1419
2013 Q4	$303K	Buy	35,345 +8,229	+30%	+$75.9K	0.01%	1504
2013 Q3	$264K	Buy	27,116 +380	+1%	+$3.61K	0.01%	1718
2013 Q2	$225K	Buy	+26,736	New	+$208K	0.01%	1741

Other funds holding TTMI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management reduced its TTM Technologies (TTMI) stake by 5.1% in Q2 2017, selling an estimated $28.7K and leaving 31,892 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #849.

Capstone Asset Management first reported a position in TTMI in Q2 2013 and has held it in 17 quarters since. 245 funds tracked by Wall St. Rank hold TTMI as of Q2 2017.

Capstone Asset Management held 31,892 shares of TTM Technologies worth $554K as of Q2 2017.
Capstone Asset Management sold 1,710 TTM Technologies shares in Q2 2017, an estimated $28.7K.
TTM Technologies made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #849 holding.
Capstone Asset Management first reported a position in TTM Technologies in Q2 2013 and has held it in 17 quarters since.
245 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2017.

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