RS Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,531,225	Closed	-$62.6M	–	393
2015 Q4	$62.6M	Sell	1,531,225 -968,707	-39%	-$39.6M	0.56%	53
2015 Q3	$72.5M	Buy	2,499,932 +210,263	+9%	+$6.1M	0.65%	43
2015 Q2	$87.6M	Buy	2,289,669 +747,120	+48%	+$28.6M	0.75%	36
2015 Q1	$57.5M	Buy	+1,542,549	New	+$57.5M	0.51%	66