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Kingdom Ridge Capital’s MACOM Technology Solutions MTSI Stock Holding History

Kingdom Ridge Capital’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
Q4 		– Sell
-100,300
Closed -$4.47M – 12
2017
Q3 		$4.47M Buy
+100,300
New +$4.89M 0.6% 17
2017
Q2 		– Sell
-627,251
Closed -$30.3M – 27
2017
Q1 		$30.3M Buy
+627,251
New +$29.3M 4.82% 3

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kingdom Ridge Capital's MTSI Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 100,300 shares — an estimated $4.47M sold.

Kingdom Ridge Capital first reported a position in MTSI in Q1 2017 and held it in 2 quarters. The position peaked at $30.3M in Q1 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 100,300 MACOM Technology Solutions shares in Q4 2017, an estimated $4.47M.
  • Kingdom Ridge Capital first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 2 quarters.
  • Kingdom Ridge Capital's MACOM Technology Solutions position peaked at $30.3M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.