Fernwood Investment Management’s MTS Systems Corp MTSC Stock Holding History

Fernwood Investment 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
2017 Q4	–	Sell	-3,900	Closed	-$208K	–	156
2017 Q3	$208K	Hold	3,900	–	–	0.13%	126
2017 Q2	$202K	Hold	3,900	–	–	0.15%	126
2017 Q1	$215K	Hold	3,900	–	–	0.17%	119
2016 Q4	$221K	Buy	+3,900	New	+$198K	0.21%	109
2016 Q2	–	Sell	-3,900	Closed	-$237K	–	127
2016 Q1	$237K	Hold	3,900	–	–	0.24%	100
2015 Q4	$247K	Hold	3,900	–	–	0.21%	100
2015 Q3	$234K	Hold	3,900	–	–	0.21%	96
2015 Q2	$269K	Hold	3,900	–	–	0.21%	90
2015 Q1	$295K	Hold	3,900	–	–	0.24%	85
2014 Q4	$293K	Sell	3,900 -300	-7%	-$20.5K	0.25%	85
2014 Q3	$287K	Sell	4,200 -200	-5%	-$13.7K	0.25%	86
2014 Q2	$298K	Hold	4,400	–	–	0.25%	83
2014 Q1	$301K	Buy	4,400 +200	+5%	+$14.2K	0.28%	83
2013 Q4	$298K	Buy	+4,200	New	+$278K	0.2%	108

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Fernwood Investment Management's MTSC Position: Q4 2017 in Review

Fernwood Investment Management sold out of MTS Systems Corp (MTSC) in Q4 2017, closing a stake of 3,900 shares — an estimated $208K sold.

Fernwood Investment Management first reported a position in MTSC in Q4 2013 and held it in 14 quarters. The position peaked at $301K in Q1 2014. 172 funds tracked by Wall St. Rank hold MTSC as of Q4 2017.

Fernwood Investment Management reported no remaining MTS Systems Corp position as of Q4 2017 after selling out during the quarter.
Fernwood Investment Management sold 3,900 MTS Systems Corp shares in Q4 2017, an estimated $208K.
Fernwood Investment Management first reported a position in MTS Systems Corp in Q4 2013 and held it in 14 quarters.
Fernwood Investment Management's MTS Systems Corp position peaked at $301K in Q1 2014.
172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2017.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.