Orinda Asset Management’s MKS Inc MKSI Stock Holding History

Orinda Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,422	Closed	-$81K	–	125
2015 Q3	$81K	Buy	+2,422	New	+$84.2K	0.1%	110

Other funds holding MKSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orinda Asset Management's MKSI Position: Q4 2015 in Review

Orinda Asset Management sold out of MKS Inc (MKSI) in Q4 2015, closing a stake of 2,422 shares — an estimated $81K sold.

Orinda Asset Management first reported a position in MKSI in Q3 2015 and held it in 1 quarter. The position peaked at $81K in Q3 2015. 184 funds tracked by Wall St. Rank hold MKSI as of Q4 2015.

Orinda Asset Management reported no remaining MKS Inc position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 2,422 MKS Inc shares in Q4 2015, an estimated $81K.
Orinda Asset Management first reported a position in MKS Inc in Q3 2015 and held it in 1 quarter.
Orinda Asset Management's MKS Inc position peaked at $81K in Q3 2015.
184 funds tracked by Wall St. Rank held MKS Inc as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.