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Russell Frank Company’s MACOM Technology Solutions MTSI Stock Holding History

Russell Frank Company’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
2016
Q1 		$18M Buy
411,685
+53,964
+15% +$2.11M 0.03% 632
2015
Q4 		$14.9M Buy
357,721
+20,456
+6% +$712K 0.03% 700
2015
Q3 		$9.78M Sell
337,265
-26,530
-7% -$837K 0.02% 901
2015
Q2 		$13.9M Buy
363,795
+111,438
+44% +$4.11M 0.02% 805
2015
Q1 		$9.4M Sell
252,357
-116,811
-32% -$3.91M 0.02% 903
2014
Q4 		$11.5M Buy
369,168
+52,859
+17% +$1.31M 0.02% 833
2014
Q3 		$6.91M Sell
316,309
-7,789
-2% -$173K 0.01% 1090
2014
Q2 		$6.44M Buy
324,098
+29,486
+10% +$568K 0.01% 1177
2014
Q1 		$6.05M Sell
294,612
-19,500
-6% -$344K 0.01% 1179
2013
Q4 		$5.34M Sell
314,112
-3,429
-1% -$55.7K 0.01% 1197
2013
Q3 		$5.41M Sell
317,541
-97,985
-24% -$1.56M 0.01% 1285
2013
Q2 		$6.07M Buy
+415,526
New +$5.84M 0.01% 1123

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Frank Company's MTSI Position: Q1 2016 in Review

Russell Frank Company increased its MACOM Technology Solutions (MTSI) stake by 15% in Q1 2016, buying an estimated $2.11M and bringing the position to 411,685 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #632.

Russell Frank Company first reported a position in MTSI in Q2 2013 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold MTSI as of Q1 2016.

  • Russell Frank Company held 411,685 shares of MACOM Technology Solutions worth $18M as of Q1 2016.
  • Russell Frank Company bought 53,964 MACOM Technology Solutions shares in Q1 2016, an estimated $2.11M.
  • MACOM Technology Solutions made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #632 holding.
  • Russell Frank Company first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.