Pennant Capital Management’s MKS Inc MKSI Stock Holding History

Pennant Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-75,800	Closed	-$5.1M	–	52
2017 Q2	$5.1M	Buy	+75,800	New	+$5.74M	0.3%	35

Other funds holding MKSI

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pennant Capital Management's MKSI Position: Q3 2017 in Review

Pennant Capital Management sold out of MKS Inc (MKSI) in Q3 2017, closing a stake of 75,800 shares — an estimated $5.1M sold.

Pennant Capital Management first reported a position in MKSI in Q2 2017 and held it in 1 quarter. The position peaked at $5.1M in Q2 2017. 342 funds tracked by Wall St. Rank hold MKSI as of Q3 2017.

Pennant Capital Management reported no remaining MKS Inc position as of Q3 2017 after selling out during the quarter.
Pennant Capital Management sold 75,800 MKS Inc shares in Q3 2017, an estimated $5.1M.
Pennant Capital Management first reported a position in MKS Inc in Q2 2017 and held it in 1 quarter.
Pennant Capital Management's MKS Inc position peaked at $5.1M in Q2 2017.
342 funds tracked by Wall St. Rank held MKS Inc as of Q3 2017.

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