Prentiss Smith & Co’s MTS Systems Corp MTSC Stock Holding History

Prentiss Smith & Co’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$24K	–	328
2016 Q1	$24K	Hold	400	–	–	0.01%	174
2015 Q4	$25K	Hold	400	–	–	0.01%	178
2015 Q3	$24K	Hold	400	–	–	0.01%	164
2015 Q2	$28K	Buy	400 +130	+48%	+$9.18K	0.01%	158
2015 Q1	$20K	Hold	270	–	–	0.01%	201
2014 Q4	$20K	Hold	270	–	–	0.01%	210
2014 Q3	$18K	Hold	270	–	–	0.01%	168
2014 Q2	$18K	Hold	270	–	–	0.01%	171
2014 Q1	$18K	Hold	270	–	–	0.01%	181
2013 Q4	$19K	Sell	270 -2,420	-90%	-$160K	0.01%	169
2013 Q3	$173K	Sell	2,690 -160	-6%	-$9.85K	0.09%	68
2013 Q2	$161K	Buy	+2,850	New	+$165K	0.08%	74

Other funds holding MTSC

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prentiss Smith & Co's MTSC Position: Q2 2016 in Review

Prentiss Smith & Co sold out of MTS Systems Corp (MTSC) in Q2 2016, closing a stake of 400 shares — an estimated $24K sold.

Prentiss Smith & Co first reported a position in MTSC in Q2 2013 and held it in 12 quarters. The position peaked at $173K in Q3 2013. 167 funds tracked by Wall St. Rank hold MTSC as of Q2 2016.

Prentiss Smith & Co reported no remaining MTS Systems Corp position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 400 MTS Systems Corp shares in Q2 2016, an estimated $24K.
Prentiss Smith & Co first reported a position in MTS Systems Corp in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's MTS Systems Corp position peaked at $173K in Q3 2013.
167 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.