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Hanseatic Management Services’s MACOM Technology Solutions MTSI Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-62
Closed -$3K – 335
2016
Q1 		$3K Buy
+62
New +$2.43K ﹤0.01% 205
2015
Q3 		– Sell
-15,273
Closed -$584K – 429
2015
Q2 		$584K Buy
+15,273
New +$564K 0.26% 136

Other funds holding MTSI

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hanseatic Management Services's MTSI Position: Q2 2016 in Review

Hanseatic Management Services sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 62 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in MTSI in Q2 2015 and held it in 2 quarters. The position peaked at $584K in Q2 2015. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • Hanseatic Management Services reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 62 MACOM Technology Solutions shares in Q2 2016, an estimated $3K.
  • Hanseatic Management Services first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's MACOM Technology Solutions position peaked at $584K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.