Quantum Capital Management (California)’s MACOM Technology Solutions MTSI Stock Holding History

Quantum Capital Management (California)’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
2017 Q3	–	Sell	-4,471	Closed	-$249K	–	216
2017 Q2	$249K	Hold	4,471	–	–	0.06%	132
2017 Q1	$216K	Hold	4,471	–	–	0.05%	143
2016 Q4	$207K	Buy	+4,471	New	+$195K	0.06%	149
2015 Q4	–	Sell	-7,198	Closed	-$209K	–	177
2015 Q3	$209K	Buy	7,198 +1,750	+32%	+$55.2K	0.03%	146
2015 Q2	$208K	Sell	5,448 -3,801	-41%	-$140K	0.03%	151
2015 Q1	$202K	Buy	+9,249	New	+$309K	0.04%	165
2014 Q4	–	Sell	-9,249	Closed	-$202K	–	185
2014 Q3	$202K	Sell	9,249 -2,097	-18%	-$46.6K	0.04%	164
2014 Q2	$255K	Buy	+11,346	New	+$219K	0.04%	166

Other funds holding MTSI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantum Capital Management (California)'s MTSI Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 4,471 shares — an estimated $249K sold.

Quantum Capital Management (California) first reported a position in MTSI in Q2 2014 and held it in 8 quarters. The position peaked at $255K in Q2 2014. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

Quantum Capital Management (California) reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 4,471 MACOM Technology Solutions shares in Q3 2017, an estimated $249K.
Quantum Capital Management (California) first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 8 quarters.
Quantum Capital Management (California)'s MACOM Technology Solutions position peaked at $255K in Q2 2014.
188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.