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Paradigm Capital Management Inc’s MACOM Technology Solutions MTSI Stock Holding History

Paradigm Capital Management Inc’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
2014
Q2 		– Sell
-38,850
Closed -$798K – 258
2014
Q1 		$798K Buy
+38,850
New +$685K 0.06% 187

Other funds holding MTSI

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paradigm Capital Management Inc's MTSI Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of MACOM Technology Solutions (MTSI) in Q2 2014, closing a stake of 38,850 shares — an estimated $798K sold.

Paradigm Capital Management Inc first reported a position in MTSI in Q1 2014 and held it in 1 quarter. The position peaked at $798K in Q1 2014. 72 funds tracked by Wall St. Rank hold MTSI as of Q2 2014.

  • Paradigm Capital Management Inc reported no remaining MACOM Technology Solutions position as of Q2 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 38,850 MACOM Technology Solutions shares in Q2 2014, an estimated $798K.
  • Paradigm Capital Management Inc first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 1 quarter.
  • Paradigm Capital Management Inc's MACOM Technology Solutions position peaked at $798K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.