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Intrinsic Edge Capital Management’s MKS Inc MKSI Stock Holding History

Intrinsic Edge 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
2017
Q1 		– Sell
-13,500
Closed -$802K – 149
2016
Q4 		$802K Buy
+13,500
New +$728K 0.34% 87

Other funds holding MKSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's MKSI Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of MKS Inc (MKSI) in Q1 2017, closing a stake of 13,500 shares — an estimated $802K sold.

Intrinsic Edge Capital Management first reported a position in MKSI in Q4 2016 and held it in 1 quarter. The position peaked at $802K in Q4 2016. 284 funds tracked by Wall St. Rank hold MKSI as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining MKS Inc position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 13,500 MKS Inc shares in Q1 2017, an estimated $802K.
  • Intrinsic Edge Capital Management first reported a position in MKS Inc in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's MKS Inc position peaked at $802K in Q4 2016.
  • 284 funds tracked by Wall St. Rank held MKS Inc as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.