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Numeric Investors’s Monolithic Power Systems MPWR Stock Holding History

Numeric Investors’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.21M Buy
37,480
+8,900
+31% +$1.03M 0.03% 462
2017
Q3 		$3.04M Buy
28,580
+20,480
+253% +$2.08M 0.02% 508
2017
Q2 		$781K Sell
8,100
-400
-5% -$38.1K 0.01% 728
2017
Q1 		$783K Buy
8,500
+5,800
+215% +$514K 0.01% 697
2016
Q4 		$221K Buy
+2,700
New +$217K ﹤0.01% 979
2015
Q2 		– Sell
-5,100
Closed -$269K – 1024
2015
Q1 		$269K Buy
+5,100
New +$257K ﹤0.01% 742

Other funds holding MPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Numeric Investors's MPWR Position: Q4 2017 in Review

Numeric Investors increased its Monolithic Power Systems (MPWR) stake by 31% in Q4 2017, buying an estimated $1.03M and bringing the position to 37,480 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #462.

Numeric Investors first reported a position in MPWR in Q1 2015 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold MPWR as of Q4 2017.

  • Numeric Investors held 37,480 shares of Monolithic Power Systems worth $4.21M as of Q4 2017.
  • Numeric Investors bought 8,900 Monolithic Power Systems shares in Q4 2017, an estimated $1.03M.
  • Monolithic Power Systems made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #462 holding.
  • Numeric Investors first reported a position in Monolithic Power Systems in Q1 2015 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.