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Hatteras Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History

Hatteras Investment Partners’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
-10,200
Closed -$447K – 53
2016
Q1 		$447K Buy
10,200
+2,400
+31% +$94K 1.22% 28
2015
Q4 		$319K Buy
+7,800
New +$272K 0.42% 66
2015
Q3 		– Sell
-14,130
Closed -$540K – 112
2015
Q2 		$540K Buy
+14,130
New +$522K 0.5% 67

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

Hatteras Investment Partners's MTSI Position: Q2 2016 in Review

Hatteras Investment Partners sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 10,200 shares — an estimated $447K sold.

Hatteras Investment Partners first reported a position in MTSI in Q2 2015 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • Hatteras Investment Partners reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 10,200 MACOM Technology Solutions shares in Q2 2016, an estimated $447K.
  • Hatteras Investment Partners first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 3 quarters.
  • Hatteras Investment Partners's MACOM Technology Solutions position peaked at $540K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.