Northpointe Capital’s MACOM Technology Solutions MTSI Stock Holding History

Northpointe Capital’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	-6,451	Closed	-$273K	–	199
2016 Q3	$273K	Hold	6,451	–	–	0.03%	176
2016 Q2	$213K	Sell	6,451 -1,588	-20%	-$60.2K	0.03%	185
2016 Q1	$352K	Sell	8,039 -176,065	-96%	-$6.9M	0.04%	182
2015 Q4	$5.34M	Hold	184,104	–	–	0.7%	49
2015 Q3	$5.34M	Buy	184,104 +55,589	+43%	+$1.75M	0.7%	50
2015 Q2	$4.92M	Sell	128,515 -132,151	-51%	-$4.88M	0.58%	55
2015 Q1	$9.71M	Buy	260,666 +186,346	+251%	+$6.23M	1.05%	26
2014 Q4	$2.33M	Buy	+74,320	New	+$1.84M	0.28%	127

Other funds holding MTSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Northpointe Capital's MTSI Position: Q4 2016 in Review

Northpointe Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 6,451 shares — an estimated $273K sold.

Northpointe Capital first reported a position in MTSI in Q4 2014 and held it in 8 quarters. The position peaked at $9.71M in Q1 2015. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

Northpointe Capital reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
Northpointe Capital sold 6,451 MACOM Technology Solutions shares in Q4 2016, an estimated $273K.
Northpointe Capital first reported a position in MACOM Technology Solutions in Q4 2014 and held it in 8 quarters.
Northpointe Capital's MACOM Technology Solutions position peaked at $9.71M in Q1 2015.
181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.