LA
MTSC

Lucus Advisors’s MTS Systems Corp MTSC Stock Holding History

Lucus Advisors’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,927
Closed -$348K – 338
2016
Q2 		$348K Sell
7,927
-606
-7% -$30.5K 0.29% 154
2016
Q1 		$519K Buy
8,533
+2,492
+41% +$137K 0.31% 174
2015
Q4 		$383K Sell
6,041
-1,485
-20% -$94K 0.23% 188
2015
Q3 		$452K Buy
+7,526
New +$465K 0.25% 120

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's MTSC Position: Q3 2016 in Review

Lucus Advisors sold out of MTS Systems Corp (MTSC) in Q3 2016, closing a stake of 7,927 shares — an estimated $348K sold.

Lucus Advisors first reported a position in MTSC in Q3 2015 and held it in 4 quarters. The position peaked at $519K in Q1 2016. 171 funds tracked by Wall St. Rank hold MTSC as of Q3 2016.

  • Lucus Advisors reported no remaining MTS Systems Corp position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,927 MTS Systems Corp shares in Q3 2016, an estimated $348K.
  • Lucus Advisors first reported a position in MTS Systems Corp in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's MTS Systems Corp position peaked at $519K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.