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Gruber & McBaine Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Gruber & McBaine Capital 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
2014
Q3 		– Sell
-10,000
Closed -$225K – 209
2014
Q2 		$225K Buy
+10,000
New +$193K 0.06% 185

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SAM
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Capital Research Global Investors
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gruber & McBaine Capital Management's MTSI Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2014, closing a stake of 10,000 shares — an estimated $225K sold.

Gruber & McBaine Capital Management first reported a position in MTSI in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 68 funds tracked by Wall St. Rank hold MTSI as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 10,000 MACOM Technology Solutions shares in Q3 2014, an estimated $225K.
  • Gruber & McBaine Capital Management first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's MACOM Technology Solutions position peaked at $225K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.