Ruggie Capital Group’s MACOM Technology Solutions MTSI Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-5	Closed	–	–	341
2018 Q4	$0	Hold	5	–	–	﹤0.01%	509
2018 Q3	$0	Hold	5	–	–	﹤0.01%	284
2018 Q2	$0	Buy	+5	New	+$106	﹤0.01%	341
2018 Q1	–	Sell	-5	Closed	–	–	318
2017 Q4	$0	Hold	5	–	–	﹤0.01%	325
2017 Q3	$0	Hold	5	–	–	﹤0.01%	269
2017 Q2	$0	Hold	5	–	–	﹤0.01%	298
2017 Q1	$0	Buy	+5	New	+$234	﹤0.01%	265

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ruggie Capital Group's MTSI Position: Q1 2019 in Review

Ruggie Capital Group sold out of MACOM Technology Solutions (MTSI) in Q1 2019, closing a stake of 5 shares.

Ruggie Capital Group first reported a position in MTSI in Q1 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 152 funds tracked by Wall St. Rank hold MTSI as of Q1 2019.

Ruggie Capital Group reported no remaining MACOM Technology Solutions position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 5 MACOM Technology Solutions shares in Q1 2019.
Ruggie Capital Group first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 7 quarters.
Ruggie Capital Group's MACOM Technology Solutions position peaked at $0 in Q4 2018.
152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.