Fortaleza Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Fortaleza Asset Management’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
2017 Q3	–	Sell	-2,050	Closed	-$114K	–	161
2017 Q2	$114K	Sell	2,050 -2,375	-54%	-$128K	0.22%	131
2017 Q1	$214K	Hold	4,425	–	–	0.43%	74
2016 Q4	$205K	Buy	4,425 +1,895	+75%	+$82.8K	0.43%	72
2016 Q3	$107K	Hold	2,530	–	–	0.15%	122
2016 Q2	$83K	Sell	2,530 -1,300	-34%	-$49.3K	0.07%	128
2016 Q1	$168K	Buy	+3,830	New	+$150K	0.11%	106

Other funds holding MTSI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortaleza Asset Management's MTSI Position: Q3 2017 in Review

Fortaleza Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 2,050 shares — an estimated $114K sold.

Fortaleza Asset Management first reported a position in MTSI in Q1 2016 and held it in 6 quarters. The position peaked at $214K in Q1 2017. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

Fortaleza Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,050 MACOM Technology Solutions shares in Q3 2017, an estimated $114K.
Fortaleza Asset Management first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 6 quarters.
Fortaleza Asset Management's MACOM Technology Solutions position peaked at $214K in Q1 2017.
188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.