Messner & Smith Theme Value Investment Management’s MTS Systems Corp MTSC Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	–	Sell	-38,257	Closed	-$2.05M	–	124
2017 Q4	$2.05M	Sell	38,257 -3,315	-8%	-$178K	3.27%	4
2017 Q3	$2.22M	Sell	41,572 -772	-2%	-$38.9K	3.47%	5
2017 Q2	$2.19M	Buy	+42,344	New	+$2.16M	3.82%	1
2017 Q1	–	Sell	-25,022	Closed	-$1.42M	–	92
2016 Q4	$1.42M	Sell	25,022 -1,799	-7%	-$91.6K	2.32%	16
2016 Q3	$1.23M	Buy	26,821 +6,408	+31%	+$302K	1.98%	20
2016 Q2	$895K	Sell	20,413 -95	-0.5%	-$4.78K	1.65%	20
2016 Q1	$1.25M	Sell	20,508 -4,945	-19%	-$272K	2.46%	14
2015 Q4	$1.61M	Buy	25,453 +381	+2%	+$24.1K	2.58%	14
2015 Q3	$1.51M	Sell	25,072 -7,540	-23%	-$466K	2.98%	13
2015 Q2	$2.25M	Sell	32,612 -702	-2%	-$49.5K	3.09%	13
2015 Q1	$2.52M	Buy	33,314 +19,986	+150%	+$1.45M	3.59%	7
2014 Q4	$1M	Buy	13,328 +6,923	+108%	+$474K	1.7%	25
2014 Q3	$437K	Buy	6,405 +2,860	+81%	+$195K	0.76%	34
2014 Q2	$240K	Buy	+3,545	New	+$236K	0.38%	55

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MTSC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 38,257 shares — an estimated $2.05M sold.

Messner & Smith Theme Value Investment Management first reported a position in MTSC in Q2 2014 and held it in 14 quarters. The position peaked at $2.52M in Q1 2015. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 38,257 MTS Systems Corp shares in Q1 2018, an estimated $2.05M.
Messner & Smith Theme Value Investment Management first reported a position in MTS Systems Corp in Q2 2014 and held it in 14 quarters.
Messner & Smith Theme Value Investment Management's MTS Systems Corp position peaked at $2.52M in Q1 2015.
172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.