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CI Global Investments’s MACOM Technology Solutions MTSI Stock Holding History

CI Global Investments’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
Q4 		– Sell
-200,000
Closed -$5.8M – 139
2015
Q3 		$5.8M Buy
+200,000
New +$6.31M 0.14% 96
2014
Q4 		– Sell
-185,000
Closed -$4.04M – 166
2014
Q3 		$4.04M Sell
185,000
-46,750
-20% -$1.04M 0.09% 136
2014
Q2 		$5.21M Buy
+231,750
New +$4.47M 0.13% 129

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CI Global Investments's MTSI Position: Q4 2015 in Review

CI Global Investments sold out of MACOM Technology Solutions (MTSI) in Q4 2015, closing a stake of 200,000 shares — an estimated $5.8M sold.

CI Global Investments first reported a position in MTSI in Q2 2014 and held it in 3 quarters. The position peaked at $5.8M in Q3 2015. 154 funds tracked by Wall St. Rank hold MTSI as of Q4 2015.

  • CI Global Investments reported no remaining MACOM Technology Solutions position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 200,000 MACOM Technology Solutions shares in Q4 2015, an estimated $5.8M.
  • CI Global Investments first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 3 quarters.
  • CI Global Investments's MACOM Technology Solutions position peaked at $5.8M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.