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OppenheimerFunds’s MACOM Technology Solutions MTSI Stock Holding History

OppenheimerFunds’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
2015
Q3 		– Sell
-460,010
Closed -$17.6M – 966
2015
Q2 		$17.6M Sell
460,010
-110,860
-19% -$4.09M 0.02% 618
2015
Q1 		$21.3M Buy
570,870
+349,320
+158% +$11.7M 0.02% 579
2014
Q4 		$6.93M Buy
+221,550
New +$5.48M 0.01% 802

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

OppenheimerFunds's MTSI Position: Q3 2015 in Review

OppenheimerFunds sold out of MACOM Technology Solutions (MTSI) in Q3 2015, closing a stake of 460,010 shares — an estimated $17.6M sold.

OppenheimerFunds first reported a position in MTSI in Q4 2014 and held it in 3 quarters. The position peaked at $21.3M in Q1 2015. 125 funds tracked by Wall St. Rank hold MTSI as of Q3 2015.

  • OppenheimerFunds reported no remaining MACOM Technology Solutions position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 460,010 MACOM Technology Solutions shares in Q3 2015, an estimated $17.6M.
  • OppenheimerFunds first reported a position in MACOM Technology Solutions in Q4 2014 and held it in 3 quarters.
  • OppenheimerFunds's MACOM Technology Solutions position peaked at $21.3M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.