Portolan Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Portolan Capital 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
2018 Q2	–	Sell	-35,525	Closed	-$590K	–	107
2018 Q1	$590K	Sell	35,525 -353	-1%	-$9.1K	0.06%	98
2017 Q4	$1.17M	Sell	35,878 -46,943	-57%	-$1.7M	0.13%	106
2017 Q3	$3.69M	Sell	82,821 -76,805	-48%	-$3.75M	0.44%	76
2017 Q2	$8.9M	Buy	159,626 +46,676	+41%	+$2.52M	1.14%	28
2017 Q1	$5.46M	Buy	112,950 +61,637	+120%	+$2.88M	0.71%	54
2016 Q4	$2.38M	Buy	+51,313	New	+$2.24M	0.32%	102

Other funds holding MTSI

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

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

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

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

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

FCM

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

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

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

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

SAM

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

Portolan Capital Management's MTSI Position: Q2 2018 in Review

Portolan Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2018, closing a stake of 35,525 shares — an estimated $590K sold.

Portolan Capital Management first reported a position in MTSI in Q4 2016 and held it in 6 quarters. The position peaked at $8.9M in Q2 2017. 151 funds tracked by Wall St. Rank hold MTSI as of Q2 2018.

Portolan Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2018 after selling out during the quarter.
Portolan Capital Management sold 35,525 MACOM Technology Solutions shares in Q2 2018, an estimated $590K.
Portolan Capital Management first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 6 quarters.
Portolan Capital Management's MACOM Technology Solutions position peaked at $8.9M in Q2 2017.
151 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2018.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.