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MPWR icon

RQSI’s Monolithic Power Systems MPWR Stock Holding History

RQSI’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,723
Closed -$899K – 60
2015
Q2 		$899K Buy
17,723
+7,924
+81% +$419K 0.4% 65
2015
Q1 		$516K Sell
9,799
-304
-3% -$15.3K 0.28% 38
2014
Q4 		$503K Buy
+10,103
New +$454K 0.47% 43

Other funds holding MPWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's MPWR Position: Q3 2015 in Review

RQSI sold out of Monolithic Power Systems (MPWR) in Q3 2015, closing a stake of 17,723 shares — an estimated $899K sold.

RQSI first reported a position in MPWR in Q4 2014 and held it in 3 quarters. The position peaked at $899K in Q2 2015. 181 funds tracked by Wall St. Rank hold MPWR as of Q3 2015.

  • RQSI reported no remaining Monolithic Power Systems position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 17,723 Monolithic Power Systems shares in Q3 2015, an estimated $899K.
  • RQSI first reported a position in Monolithic Power Systems in Q4 2014 and held it in 3 quarters.
  • RQSI's Monolithic Power Systems position peaked at $899K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.