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Scholtz & Company’s MACOM Technology Solutions MTSI Stock Holding History

Scholtz & 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
2017
Q3 		– Sell
-35,260
Closed -$1.97M – 67
2017
Q2 		$1.97M Sell
35,260
-43,170
-55% -$2.33M 1.7% 29
2017
Q1 		$3.79M Sell
78,430
-25
-0% -$1.17K 3.22% 15
2016
Q4 		$3.63M Buy
78,455
+29,875
+61% +$1.3M 3.15% 17
2016
Q3 		$2.06M Buy
+48,580
New +$1.9M 2.13% 24
2015
Q4 		– Sell
-17,400
Closed -$504K – 46
2015
Q3 		$504K Buy
+17,400
New +$549K 0.54% 43

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scholtz & Company's MTSI Position: Q3 2017 in Review

Scholtz & Company sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 35,260 shares — an estimated $1.97M sold.

Scholtz & Company first reported a position in MTSI in Q3 2015 and held it in 5 quarters. The position peaked at $3.79M in Q1 2017. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

  • Scholtz & Company reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
  • Scholtz & Company sold 35,260 MACOM Technology Solutions shares in Q3 2017, an estimated $1.97M.
  • Scholtz & Company first reported a position in MACOM Technology Solutions in Q3 2015 and held it in 5 quarters.
  • Scholtz & Company's MACOM Technology Solutions position peaked at $3.79M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.