ID
MTSI icon

Integral Derivatives’s MACOM Technology Solutions MTSI Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-15,000
Closed -$837K – 1245
2017
Q2 		$837K Sell
15,000
-8,600
-36% -$464K 0.02% 536
2017
Q1 		$1.14M Buy
23,600
+4,900
+26% +$229K 0.02% 487
2016
Q4 		$865K Buy
+18,700
New +$817K 0.02% 545
2016
Q3 		– Sell
-10,200
Closed -$336K – 1096
2016
Q2 		$336K Buy
+10,200
New +$387K 0.01% 707

Other funds holding MTSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integral Derivatives's MTSI Position: Q4 2016 in Review

Integral Derivatives sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 5,500 shares — an estimated $240K sold.

Integral Derivatives first reported a position in MTSI in Q3 2016 and held it in 1 quarter. The position peaked at $233K in Q3 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • Integral Derivatives reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 5,500 MACOM Technology Solutions shares in Q4 2016, an estimated $240K.
  • Integral Derivatives first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's MACOM Technology Solutions position peaked at $233K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.