EAM
MTSC

Edge Asset Management’s MTS Systems Corp MTSC Stock Holding History

Edge Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-130,521
Closed -$8.28M – 289
2015
Q4 		$8.28M Sell
130,521
-39,347
-23% -$2.49M 0.08% 223
2015
Q3 		$10.2M Sell
169,868
-13,672
-7% -$845K 0.1% 208
2015
Q2 		$12.7M Sell
183,540
-47,210
-20% -$3.33M 0.11% 206
2015
Q1 		$17.5M Buy
230,750
+82,957
+56% +$6.02M 0.15% 169
2014
Q4 		$11.1M Sell
147,793
-26,238
-15% -$1.79M 0.11% 210
2014
Q3 		$11.9M Buy
174,031
+34,555
+25% +$2.36M 0.12% 192
2014
Q2 		$9.45M Buy
139,476
+9,450
+7% +$630K 0.09% 217
2014
Q1 		$8.9M Buy
130,026
+11,159
+9% +$793K 0.09% 218
2013
Q4 		$8.47M Sell
118,867
-38,127
-24% -$2.52M 0.09% 212
2013
Q3 		$9.54M Buy
156,994
+84,571
+117% +$5.21M 0.06% 236
2013
Q2 		$4.1M Buy
+72,423
New +$4.18M 0.05% 242

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edge Asset Management's MTSC Position: Q1 2016 in Review

Edge Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2016, closing a stake of 130,521 shares — an estimated $8.28M sold.

Edge Asset Management first reported a position in MTSC in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q1 2015. 153 funds tracked by Wall St. Rank hold MTSC as of Q1 2016.

  • Edge Asset Management reported no remaining MTS Systems Corp position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 130,521 MTS Systems Corp shares in Q1 2016, an estimated $8.28M.
  • Edge Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's MTS Systems Corp position peaked at $17.5M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.