Colrain Capital’s MACOM Technology Solutions MTSI Stock Holding History

Colrain Capital’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
2019 Q4	–	Sell	-2,750	Closed	-$59K	–	44
2019 Q3	$59K	Hold	2,750	–	–	0.06%	40
2019 Q2	$42K	Hold	2,750	–	–	0.05%	41
2019 Q1	$46K	Hold	2,750	–	–	0.05%	46
2018 Q4	$40K	Sell	2,750 -132,925	-98%	-$2.14M	0.05%	41
2018 Q3	$2.79M	Buy	135,675 +29,725	+28%	+$666K	2.98%	17
2018 Q2	$2.44M	Sell	105,950 -18,325	-15%	-$389K	2.88%	18
2018 Q1	$2.06M	Sell	124,275 -3,375	-3%	-$87K	2.18%	24
2017 Q4	$4.15M	Buy	127,650 +20,450	+19%	+$740K	3.43%	13
2017 Q3	$4.78M	Buy	107,200 +24,350	+29%	+$1.19M	2.2%	23
2017 Q2	$4.62M	Buy	82,850 +37,560	+83%	+$2.03M	1.88%	25
2017 Q1	$2.19M	Sell	45,290 -7,660	-14%	-$358K	0.66%	45
2016 Q4	$2.45M	Sell	52,950 -1,200	-2%	-$52.4K	0.51%	43
2016 Q3	$2.29M	Sell	54,150 -10,450	-16%	-$410K	0.52%	41
2016 Q2	$2.13M	Buy	+64,600	New	+$2.45M	0.42%	41

Other funds holding MTSI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Colrain Capital's MTSI Position: Q4 2019 in Review

Colrain Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2019, closing a stake of 2,750 shares — an estimated $59K sold.

Colrain Capital first reported a position in MTSI in Q2 2016 and held it in 14 quarters. The position peaked at $4.78M in Q3 2017. 163 funds tracked by Wall St. Rank hold MTSI as of Q4 2019.

Colrain Capital reported no remaining MACOM Technology Solutions position as of Q4 2019 after selling out during the quarter.
Colrain Capital sold 2,750 MACOM Technology Solutions shares in Q4 2019, an estimated $59K.
Colrain Capital first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 14 quarters.
Colrain Capital's MACOM Technology Solutions position peaked at $4.78M in Q3 2017.
163 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2019.

Based on Colrain Capital's 13F filing for Q4 2019, filed 30 Jan 2020.