High Pointe Capital Management’s MKS Inc MKSI Stock Holding History

High Pointe Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,210	Closed	-$1.09M	–	107
2015 Q4	$1.09M	Sell	30,210 -700	-2%	-$24.9K	0.53%	62
2015 Q3	$1.04M	Sell	30,910 -26,910	-47%	-$936K	0.49%	68
2015 Q2	$2.19M	Sell	57,820 -12,580	-18%	-$458K	0.78%	39
2015 Q1	$2.38M	Sell	70,400 -15,150	-18%	-$532K	0.85%	35
2014 Q4	$3.13M	Sell	85,550 -10,550	-11%	-$373K	1.38%	6
2014 Q3	$3.21M	Hold	96,100	–	–	1.39%	5
2014 Q2	$3M	Buy	96,100 +700	+0.7%	+$20.3K	1.09%	15
2014 Q1	$2.85M	Buy	95,400 +41,540	+77%	+$1.25M	1.1%	16
2013 Q4	$1.61M	Buy	+53,860	New	+$1.57M	0.63%	88

Other funds holding MKSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

High Pointe Capital Management's MKSI Position: Q1 2016 in Review

High Pointe Capital Management sold out of MKS Inc (MKSI) in Q1 2016, closing a stake of 30,210 shares — an estimated $1.09M sold.

High Pointe Capital Management first reported a position in MKSI in Q4 2013 and held it in 9 quarters. The position peaked at $3.21M in Q3 2014. 207 funds tracked by Wall St. Rank hold MKSI as of Q1 2016.

High Pointe Capital Management reported no remaining MKS Inc position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 30,210 MKS Inc shares in Q1 2016, an estimated $1.09M.
High Pointe Capital Management first reported a position in MKS Inc in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's MKS Inc position peaked at $3.21M in Q3 2014.
207 funds tracked by Wall St. Rank held MKS Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.