Oxford Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-40,923	Closed	-$594K	–	1862
2018 Q4	$594K	Buy	+40,923	New	+$660K	0.02%	1118
2014 Q3	–	Sell	-12,930	Closed	-$290K	–	726
2014 Q2	$290K	Buy	+12,930	New	+$249K	0.01%	619
2014 Q1	–	Sell	-10,731	Closed	-$182K	–	721
2013 Q4	$182K	Buy	+10,731	New	+$174K	﹤0.01%	649

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's MTSI Position: Q1 2019 in Review

Oxford Asset Management sold out of MACOM Technology Solutions (MTSI) in Q1 2019, closing a stake of 40,923 shares — an estimated $594K sold.

Oxford Asset Management first reported a position in MTSI in Q4 2013 and held it in 3 quarters. The position peaked at $594K in Q4 2018. 152 funds tracked by Wall St. Rank hold MTSI as of Q1 2019.

Oxford Asset Management reported no remaining MACOM Technology Solutions position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 40,923 MACOM Technology Solutions shares in Q1 2019, an estimated $594K.
Oxford Asset Management first reported a position in MACOM Technology Solutions in Q4 2013 and held it in 3 quarters.
Oxford Asset Management's MACOM Technology Solutions position peaked at $594K in Q4 2018.
152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.