Pier 88 Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History

Pier 88 Investment Partners’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
2018 Q1	–	Sell	-14,551	Closed	-$473K	–	114
2017 Q4	$473K	Buy	14,551 +10,270	+240%	+$371K	0.18%	69
2017 Q3	$191K	Sell	4,281 -2,012	-32%	-$98.1K	0.07%	91
2017 Q2	$351K	Sell	6,293 -6,328	-50%	-$341K	0.14%	73
2017 Q1	$610K	Sell	12,621 -4,394	-26%	-$205K	0.25%	43
2016 Q4	$787K	Buy	+17,015	New	+$743K	0.45%	51

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FCM

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

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

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

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pier 88 Investment Partners's MTSI Position: Q1 2018 in Review

Pier 88 Investment Partners sold out of MACOM Technology Solutions (MTSI) in Q1 2018, closing a stake of 14,551 shares — an estimated $473K sold.

Pier 88 Investment Partners first reported a position in MTSI in Q4 2016 and held it in 5 quarters. The position peaked at $787K in Q4 2016. 149 funds tracked by Wall St. Rank hold MTSI as of Q1 2018.

Pier 88 Investment Partners reported no remaining MACOM Technology Solutions position as of Q1 2018 after selling out during the quarter.
Pier 88 Investment Partners sold 14,551 MACOM Technology Solutions shares in Q1 2018, an estimated $473K.
Pier 88 Investment Partners first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 5 quarters.
Pier 88 Investment Partners's MACOM Technology Solutions position peaked at $787K in Q4 2016.
149 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2018.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.