Cortina Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Cortina Asset 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
2016 Q2	–	Sell	-355,547	Closed	-$15.6M	–	237
2016 Q1	$15.6M	Sell	355,547 -524,907	-60%	-$20.6M	0.7%	42
2015 Q4	$36M	Buy	880,454 +58,341	+7%	+$2.03M	1.63%	2
2015 Q3	$23.8M	Buy	822,113 +161,987	+25%	+$5.11M	1.09%	13
2015 Q2	$25.3M	Buy	660,126 +152,935	+30%	+$5.65M	1.11%	13
2015 Q1	$18.9M	Buy	+507,191	New	+$17M	0.82%	35
2013 Q4	–	Sell	-27,543	Closed	-$469K	–	255
2013 Q3	$469K	Buy	27,543 +16,877	+158%	+$268K	0.02%	209
2013 Q2	$156K	Buy	+10,666	New	+$150K	0.01%	212

Other funds holding MTSI

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cortina Asset Management's MTSI Position: Q2 2016 in Review

Cortina Asset Management sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 355,547 shares — an estimated $15.6M sold.

Cortina Asset Management first reported a position in MTSI in Q2 2013 and held it in 7 quarters. The position peaked at $36M in Q4 2015. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

Cortina Asset Management reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 355,547 MACOM Technology Solutions shares in Q2 2016, an estimated $15.6M.
Cortina Asset Management first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 7 quarters.
Cortina Asset Management's MACOM Technology Solutions position peaked at $36M in Q4 2015.
168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.