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Emerald Acquisition’s MACOM Technology Solutions MTSI Stock Holding History

Emerald Acquisition’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 		$9.39M Sell
221,888
-84,728
-28% -$3.32M 0.02% 894
2016
Q2 		$10.1M Buy
+306,616
New +$11.6M 0.02% 925

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

Emerald Acquisition's MTSI Position: Q3 2016 in Review

Emerald Acquisition reduced its MACOM Technology Solutions (MTSI) stake by 28% in Q3 2016, selling an estimated $3.32M and leaving 221,888 shares worth $9.39M. The position accounts for 0.02% of the portfolio, ranked #894.

Emerald Acquisition first reported a position in MTSI in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.1M in Q2 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • Emerald Acquisition held 221,888 shares of MACOM Technology Solutions worth $9.39M as of Q3 2016.
  • Emerald Acquisition sold 84,728 MACOM Technology Solutions shares in Q3 2016, an estimated $3.32M.
  • MACOM Technology Solutions made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #894 holding.
  • Emerald Acquisition first reported a position in MACOM Technology Solutions in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MACOM Technology Solutions position peaked at $10.1M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.