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SG Capital Management’s MKS Inc MKSI Stock Holding History

SG Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-171,563
Closed -$8.53M – 84
2016
Q3 		$8.53M Buy
+171,563
New +$8.09M 2.43% 17

Other funds holding MKSI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's MKSI Position: Q4 2016 in Review

SG Capital Management sold out of MKS Inc (MKSI) in Q4 2016, closing a stake of 171,563 shares — an estimated $8.53M sold.

SG Capital Management first reported a position in MKSI in Q3 2016 and held it in 1 quarter. The position peaked at $8.53M in Q3 2016. 269 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • SG Capital Management reported no remaining MKS Inc position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 171,563 MKS Inc shares in Q4 2016, an estimated $8.53M.
  • SG Capital Management first reported a position in MKS Inc in Q3 2016 and held it in 1 quarter.
  • SG Capital Management's MKS Inc position peaked at $8.53M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.