SCM
MTSI icon

Segantii Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-800
Closed -$39K – 183
2017
Q1 		$39K Buy
+800
New +$37.4K 0.01% 309

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's MTSI Position: Q2 2017 in Review

Segantii Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2017, closing a stake of 800 shares — an estimated $39K sold.

Segantii Capital Management first reported a position in MTSI in Q1 2017 and held it in 1 quarter. The position peaked at $39K in Q1 2017. 196 funds tracked by Wall St. Rank hold MTSI as of Q2 2017.

  • Segantii Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 800 MACOM Technology Solutions shares in Q2 2017, an estimated $39K.
  • Segantii Capital Management first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's MACOM Technology Solutions position peaked at $39K in Q1 2017.
  • 196 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.