MAG
MTSC

Millrace Asset Group’s MTS Systems Corp MTSC Stock Holding History

Millrace Asset Group’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
2017
Q2 		– Sell
-31,066
Closed -$1.71M – 77
2017
Q1 		$1.71M Sell
31,066
-10,336
-25% -$580K 1.74% 31
2016
Q4 		$2.35M Sell
41,402
-31,084
-43% -$1.58M 2.56% 7
2016
Q3 		$3.34M Buy
72,486
+34,686
+92% +$1.63M 4.03% 1
2016
Q2 		$1.66M Buy
+37,800
New +$1.9M 2.7% 9

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's MTSC Position: Q2 2017 in Review

Millrace Asset Group sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 31,066 shares — an estimated $1.71M sold.

Millrace Asset Group first reported a position in MTSC in Q2 2016 and held it in 4 quarters. The position peaked at $3.34M in Q3 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Millrace Asset Group reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
  • Millrace Asset Group sold 31,066 MTS Systems Corp shares in Q2 2017, an estimated $1.71M.
  • Millrace Asset Group first reported a position in MTS Systems Corp in Q2 2016 and held it in 4 quarters.
  • Millrace Asset Group's MTS Systems Corp position peaked at $3.34M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.