Fortaleza Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Fortaleza Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$176K	Sell	1,320 -595	-31%	-$75.8K	1.43%	17
2018 Q1	$222K	Hold	1,915	–	–	1.35%	24
2017 Q4	$215K	Hold	1,915	–	–	1.35%	24
2017 Q3	$204K	Hold	1,915	–	–	0.37%	84
2017 Q2	$185K	Buy	1,915 +640	+50%	+$61K	0.35%	83
2017 Q1	$117K	Hold	1,275	–	–	0.24%	121
2016 Q4	$104K	Buy	1,275 +100	+9%	+$8.03K	0.22%	123
2016 Q3	$94.6K	Buy	+1,175	New	+$86.8K	0.13%	130

Other funds holding MPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fortaleza Asset Management's MPWR Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Monolithic Power Systems (MPWR) stake by 31% in Q2 2018, selling an estimated $75.8K and leaving 1,320 shares worth $176K. The position accounts for 1.43% of the portfolio, ranked #17.

Fortaleza Asset Management first reported a position in MPWR in Q3 2016 and has held it in 8 quarters since. The position peaked at $222K in Q1 2018. 344 funds tracked by Wall St. Rank hold MPWR as of Q2 2018.

Fortaleza Asset Management held 1,320 shares of Monolithic Power Systems worth $176K as of Q2 2018.
Fortaleza Asset Management sold 595 Monolithic Power Systems shares in Q2 2018, an estimated $75.8K.
Monolithic Power Systems made up 1.43% of Fortaleza Asset Management's portfolio in Q2 2018, its #17 holding.
Fortaleza Asset Management first reported a position in Monolithic Power Systems in Q3 2016 and has held it in 8 quarters since.
Fortaleza Asset Management's Monolithic Power Systems position peaked at $222K in Q1 2018.
344 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.