FMA
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FNY Managed Accounts’s MACOM Technology Solutions MTSI Stock Holding History

FNY Managed Accounts’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 		– Sell
-36,000
Closed -$1.19M – 495
2016
Q2 		$1.19M Buy
36,000
+23,000
+177% +$872K 1.09% 21
2016
Q1 		$569K Buy
+13,000
New +$509K 1% 22

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

FNY Managed Accounts's MTSI Position: Q3 2016 in Review

FNY Managed Accounts sold out of MACOM Technology Solutions (MTSI) in Q3 2016, closing a stake of 36,000 shares — an estimated $1.19M sold.

FNY Managed Accounts first reported a position in MTSI in Q1 2016 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • FNY Managed Accounts reported no remaining MACOM Technology Solutions position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 36,000 MACOM Technology Solutions shares in Q3 2016, an estimated $1.19M.
  • FNY Managed Accounts first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 2 quarters.
  • FNY Managed Accounts's MACOM Technology Solutions position peaked at $1.19M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.