Cornerstone Capital Management Holdings’s MACOM Technology Solutions MTSI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-6,841	Closed	-$305K	–	1290
2017 Q3	$305K	Sell	6,841 -6,607	-49%	-$322K	﹤0.01%	1123
2017 Q2	$749K	Buy	13,448 +3,000	+29%	+$162K	0.01%	969
2017 Q1	$503K	Buy	10,448 +2,223	+27%	+$104K	﹤0.01%	1060
2016 Q4	$380K	Hold	8,225	–	–	﹤0.01%	1125
2016 Q3	$347K	Buy	8,225 +3,376	+70%	+$132K	﹤0.01%	1126
2016 Q2	$160K	Buy	4,849 +800	+20%	+$30.3K	﹤0.01%	1225
2016 Q1	$177K	Hold	4,049	–	–	﹤0.01%	1231
2015 Q4	$166K	Sell	4,049 -51	-1%	-$1.77K	﹤0.01%	1239
2015 Q3	$119K	Hold	4,100	–	–	﹤0.01%	1311
2015 Q2	$157K	Buy	4,100 +1,600	+64%	+$59.1K	﹤0.01%	1235
2015 Q1	$93K	Buy	+2,500	New	+$83.6K	﹤0.01%	1271

Other funds holding MTSI

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

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

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

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

FCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 6,841 shares — an estimated $305K sold.

Cornerstone Capital Management Holdings first reported a position in MTSI in Q1 2015 and held it in 11 quarters. The position peaked at $749K in Q2 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,841 MACOM Technology Solutions shares in Q4 2017, an estimated $305K.
Cornerstone Capital Management Holdings first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 11 quarters.
Cornerstone Capital Management Holdings's MACOM Technology Solutions position peaked at $749K in Q2 2017.
169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.