Palisade Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-82,483	Closed	-$3.49M	–	509
2016 Q3	$3.49M	Sell	82,483 -11,903	-13%	-$467K	0.12%	220
2016 Q2	$3.11M	Sell	94,386 -106,907	-53%	-$4.05M	0.11%	265
2016 Q1	$8.81M	Sell	201,293 -20,090	-9%	-$787K	0.29%	113
2015 Q4	$9.05M	Sell	221,383 -49,252	-18%	-$1.71M	0.29%	114
2015 Q3	$7.85M	Buy	270,635 +118,064	+77%	+$3.72M	0.23%	157
2015 Q2	$5.84M	Buy	+152,571	New	+$5.63M	0.15%	239

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

Palisade Capital Management's MTSI Position: Q4 2016 in Review

Palisade Capital Management sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 82,483 shares — an estimated $3.49M sold.

Palisade Capital Management first reported a position in MTSI in Q2 2015 and held it in 6 quarters. The position peaked at $9.05M in Q4 2015. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

Palisade Capital Management reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 82,483 MACOM Technology Solutions shares in Q4 2016, an estimated $3.49M.
Palisade Capital Management first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 6 quarters.
Palisade Capital Management's MACOM Technology Solutions position peaked at $9.05M in Q4 2015.
181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.