Icon Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Icon Advisers’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 Q2	–	Sell	-10,594	Closed	-$176K	–	325
2018 Q1	$176K	Hold	10,594	–	–	0.01%	313
2017 Q4	$345K	Hold	10,594	–	–	0.02%	331
2017 Q3	$473K	Hold	10,594	–	–	0.03%	334
2017 Q2	$591K	Sell	10,594 -11,500	-52%	-$620K	0.04%	324
2017 Q1	$1.07M	Buy	22,094 +11,500	+109%	+$538K	0.07%	277
2016 Q4	$490K	Sell	10,594 -2,506	-19%	-$109K	0.03%	356
2016 Q3	$555K	Buy	+13,100	New	+$513K	0.04%	353
2016 Q2	–	Sell	-14,600	Closed	-$639K	–	394
2016 Q1	$639K	Sell	14,600 -20,300	-58%	-$795K	0.05%	270
2015 Q4	$1.43M	Buy	+34,900	New	+$1.21M	0.1%	203

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

Icon Advisers's MTSI Position: Q2 2018 in Review

Icon Advisers sold out of MACOM Technology Solutions (MTSI) in Q2 2018, closing a stake of 10,594 shares — an estimated $176K sold.

Icon Advisers first reported a position in MTSI in Q4 2015 and held it in 9 quarters. The position peaked at $1.43M in Q4 2015. 151 funds tracked by Wall St. Rank hold MTSI as of Q2 2018.

Icon Advisers reported no remaining MACOM Technology Solutions position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 10,594 MACOM Technology Solutions shares in Q2 2018, an estimated $176K.
Icon Advisers first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 9 quarters.
Icon Advisers's MACOM Technology Solutions position peaked at $1.43M in Q4 2015.
151 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.