DILH
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Dai-ichi Life Holdings’s MACOM Technology Solutions MTSI Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-46,025
Closed -$1.95M – 306
2016
Q3 		$1.95M Sell
46,025
-2,278
-5% -$89.3K 0.06% 305
2016
Q2 		$1.59M Sell
48,303
-5,106
-10% -$194K 0.05% 331
2016
Q1 		$2.34M Buy
53,409
+1,121
+2% +$43.9K 0.07% 282
2015
Q4 		$2.14M Buy
+52,288
New +$1.82M 0.07% 292

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dai-ichi Life Holdings's MTSI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 46,025 shares — an estimated $1.95M sold.

Dai-ichi Life Holdings first reported a position in MTSI in Q4 2015 and held it in 4 quarters. The position peaked at $2.34M in Q1 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 46,025 MACOM Technology Solutions shares in Q4 2016, an estimated $1.95M.
  • Dai-ichi Life Holdings first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 4 quarters.
  • Dai-ichi Life Holdings's MACOM Technology Solutions position peaked at $2.34M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.