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ID Management A/S’s MACOM Technology Solutions MTSI Stock Holding History

ID Management A/S’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 		$33K Hold
1,000
– – 0.01% 289
2016
Q1 		$44K Hold
1,000
– – 0.01% 287
2015
Q4 		$41K Buy
+1,000
New +$34.8K 0.01% 288

Other funds holding MTSI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ID Management A/S's MTSI Position: Q2 2016 in Review

ID Management A/S held its MACOM Technology Solutions (MTSI) position steady in Q2 2016 at 1,000 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #289.

ID Management A/S first reported a position in MTSI in Q4 2015 and has held it in 3 quarters since. The position peaked at $44K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • ID Management A/S held 1,000 shares of MACOM Technology Solutions worth $33K as of Q2 2016.
  • ID Management A/S left its MACOM Technology Solutions share count unchanged in Q2 2016.
  • MACOM Technology Solutions made up 0.01% of ID Management A/S's portfolio in Q2 2016, its #289 holding.
  • ID Management A/S first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 3 quarters since.
  • ID Management A/S's MACOM Technology Solutions position peaked at $44K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.