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FolioMetrix’s MACOM Technology Solutions MTSI Stock Holding History

FolioMetrix’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
2015
Q2 		$217K Sell
6,700
-6,506
-49% -$240K 0.09% 174
2015
Q1 		$492K Buy
+13,206
New +$442K 0.25% 85

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

FolioMetrix's MTSI Position: Q2 2015 in Review

FolioMetrix reduced its MACOM Technology Solutions (MTSI) stake by 49% in Q2 2015, selling an estimated $240K and leaving 6,700 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #174.

FolioMetrix first reported a position in MTSI in Q1 2015 and has held it in 2 quarters since. The position peaked at $492K in Q1 2015. 129 funds tracked by Wall St. Rank hold MTSI as of Q2 2015.

  • FolioMetrix held 6,700 shares of MACOM Technology Solutions worth $217K as of Q2 2015.
  • FolioMetrix sold 6,506 MACOM Technology Solutions shares in Q2 2015, an estimated $240K.
  • MACOM Technology Solutions made up 0.09% of FolioMetrix's portfolio in Q2 2015, its #174 holding.
  • FolioMetrix first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's MACOM Technology Solutions position peaked at $492K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.