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Magee Thomson Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History

Magee Thomson Investment Partners’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
Q1 		$6.32M Sell
130,740
-30,600
-19% -$1.43M 2.44% 22
2016
Q4 		$7.47M Sell
161,340
-138,960
-46% -$6.07M 2.59% 22
2016
Q3 		$12.7M Buy
300,300
+60,300
+25% +$2.36M 4.2% 14
2016
Q2 		$7.92M Buy
240,000
+15,600
+7% +$591K 2.77% 23
2016
Q1 		$9.83M Buy
+224,400
New +$8.79M 3.1% 18

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magee Thomson Investment Partners's MTSI Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q1 2017, selling an estimated $1.43M and leaving 130,740 shares worth $6.32M. The position accounts for 2.44% of the portfolio, ranked #22.

Magee Thomson Investment Partners first reported a position in MTSI in Q1 2016 and has held it in 5 quarters since. The position peaked at $12.7M in Q3 2016. 199 funds tracked by Wall St. Rank hold MTSI as of Q1 2017.

  • Magee Thomson Investment Partners held 130,740 shares of MACOM Technology Solutions worth $6.32M as of Q1 2017.
  • Magee Thomson Investment Partners sold 30,600 MACOM Technology Solutions shares in Q1 2017, an estimated $1.43M.
  • MACOM Technology Solutions made up 2.44% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #22 holding.
  • Magee Thomson Investment Partners first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 5 quarters since.
  • Magee Thomson Investment Partners's MACOM Technology Solutions position peaked at $12.7M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.