LAM
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Lebenthal Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-80
Closed -$3K – 541
2016
Q3 		$3K Buy
+80
New +$3.14K ﹤0.01% 912

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Lord, Abbett & Co
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SAM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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

Lebenthal Asset Management's MTSI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 80 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in MTSI in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 80 MACOM Technology Solutions shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's MACOM Technology Solutions position peaked at $3K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.