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

Coe 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
2015
Q3 		– Sell
-64,109
Closed -$2.45M – 234
2015
Q2 		$2.45M Buy
+64,109
New +$2.37M 0.89% 28
2013
Q3 		– Sell
-114,461
Closed -$1.67M – 147
2013
Q2 		$1.67M Buy
+114,461
New +$1.61M 0.64% 45

Other funds holding MTSI

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

Coe Capital Management's MTSI Position: Q3 2015 in Review

Coe Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2015, closing a stake of 64,109 shares — an estimated $2.45M sold.

Coe Capital Management first reported a position in MTSI in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q2 2015. 125 funds tracked by Wall St. Rank hold MTSI as of Q3 2015.

  • Coe Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 64,109 MACOM Technology Solutions shares in Q3 2015, an estimated $2.45M.
  • Coe Capital Management first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's MACOM Technology Solutions position peaked at $2.45M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.