Paloma Partners’s MTS Systems Corp MTSC Stock Holding History

Paloma Partners’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,671	Closed	-$479K	–	2693
2019 Q3	$479K	Buy	+8,671	New	+$495K	0.01%	1196
2017 Q3	–	Sell	-6,400	Closed	-$332K	–	2716
2017 Q2	$332K	Buy	+6,400	New	+$326K	﹤0.01%	1758
2017 Q1	–	Sell	-19,606	Closed	-$1.11M	–	2446
2016 Q4	$1.11M	Sell	19,606 -1,071	-5%	-$54.5K	0.01%	1111
2016 Q3	$952K	Buy	+20,677	New	+$974K	0.01%	1057
2014 Q3	–	Sell	-4,384	Closed	-$297K	–	1595
2014 Q2	$297K	Buy	+4,384	New	+$292K	0.01%	801

Other funds holding MTSC

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Paloma Partners's MTSC Position: Q4 2019 in Review

Paloma Partners sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 8,671 shares — an estimated $479K sold.

Paloma Partners first reported a position in MTSC in Q2 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2016. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

Paloma Partners reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 8,671 MTS Systems Corp shares in Q4 2019, an estimated $479K.
Paloma Partners first reported a position in MTS Systems Corp in Q2 2014 and held it in 5 quarters.
Paloma Partners's MTS Systems Corp position peaked at $1.11M in Q4 2016.
168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.