HCM
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Highbridge Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-21,200
Closed -$691K – 1539
2017
Q4 		$691K Buy
21,200
+14,000
+194% +$506K 0.01% 728
2017
Q3 		$320K Buy
7,200
+500
+7% +$24.4K ﹤0.01% 1168
2017
Q2 		$375K Buy
6,700
+700
+12% +$37.8K 0.01% 868
2017
Q1 		$290K Sell
6,000
-11,200
-65% -$524K ﹤0.01% 1153
2016
Q4 		$796K Buy
+17,200
New +$751K 0.01% 612

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highbridge Capital Management's MTSI Position: Q3 2016 in Review

Highbridge Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2016, closing a stake of 7,289 shares — an estimated $240K sold.

Highbridge Capital Management first reported a position in MTSI in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • Highbridge Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 7,289 MACOM Technology Solutions shares in Q3 2016, an estimated $240K.
  • Highbridge Capital Management first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's MACOM Technology Solutions position peaked at $240K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.