CCM
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Cupps Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Cupps 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
2016
Q3 		$3.2M Sell
75,645
-14,320
-16% -$561K 1.39% 16
2016
Q2 		$2.97M Sell
89,965
-293,310
-77% -$11.1M 0.77% 43
2016
Q1 		$16.8M Buy
383,275
+45,740
+14% +$1.79M 3.2% 2
2015
Q4 		$13.8M Buy
+337,535
New +$11.7M 1.93% 7

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cupps Capital Management's MTSI Position: Q3 2016 in Review

Cupps Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 16% in Q3 2016, selling an estimated $561K and leaving 75,645 shares worth $3.2M. The position accounts for 1.39% of the portfolio, ranked #16.

Cupps Capital Management first reported a position in MTSI in Q4 2015 and has held it in 4 quarters since. The position peaked at $16.8M in Q1 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • Cupps Capital Management held 75,645 shares of MACOM Technology Solutions worth $3.2M as of Q3 2016.
  • Cupps Capital Management sold 14,320 MACOM Technology Solutions shares in Q3 2016, an estimated $561K.
  • MACOM Technology Solutions made up 1.39% of Cupps Capital Management's portfolio in Q3 2016, its #16 holding.
  • Cupps Capital Management first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 4 quarters since.
  • Cupps Capital Management's MACOM Technology Solutions position peaked at $16.8M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.