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

Paradigm 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
2017 Q3	–	Sell	-8,700	Closed	-$485K	–	478
2017 Q2	$485K	Sell	8,700 -9,000	-51%	-$486K	0.1%	233
2017 Q1	$855K	Buy	17,700 +1,000	+6%	+$46.8K	0.16%	141
2016 Q4	$773K	Sell	16,700 -500	-3%	-$21.8K	0.15%	125
2016 Q3	$728K	Buy	17,200 +900	+6%	+$35.3K	0.13%	153
2016 Q2	$538K	Sell	16,300 -3,300	-17%	-$125K	0.09%	215
2016 Q1	$858K	Hold	19,600	–	–	0.16%	121
2015 Q4	$801K	Sell	19,600 -43,700	-69%	-$1.52M	0.14%	134
2015 Q3	$1.84M	Buy	63,300 +53,300	+533%	+$1.68M	0.24%	131
2015 Q2	$383K	Hold	10,000	–	–	0.04%	387
2015 Q1	$373K	Buy	+10,000	New	+$334K	0.04%	406

Other funds holding MTSI

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Paradigm Asset Management's MTSI Position: Q3 2017 in Review

Paradigm Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 8,700 shares — an estimated $485K sold.

Paradigm Asset Management first reported a position in MTSI in Q1 2015 and held it in 10 quarters. The position peaked at $1.84M in Q3 2015. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

Paradigm Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 8,700 MACOM Technology Solutions shares in Q3 2017, an estimated $485K.
Paradigm Asset Management first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 10 quarters.
Paradigm Asset Management's MACOM Technology Solutions position peaked at $1.84M in Q3 2015.
188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.