Shannon River Fund Management’s MKS Inc MKSI Stock Holding History

Shannon River Fund 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 Q2	–	Sell	-250,500	Closed	-$9.43M	–	36
2016 Q1	$9.43M	Sell	250,500 -181,865	-42%	-$6.21M	2.4%	17
2015 Q4	$15.6M	Sell	432,365 -280,043	-39%	-$9.97M	3.02%	17
2015 Q3	$23.9M	Hold	712,408	–	–	4.44%	10
2015 Q2	$27M	Buy	712,408 +168,408	+31%	+$6.13M	2.66%	14
2015 Q1	$18.4M	Hold	544,000	–	–	2.11%	21
2014 Q4	$19.9M	Sell	544,000 -16,000	-3%	-$566K	2.02%	20
2014 Q3	$18.7M	Buy	560,000 +210,000	+60%	+$6.88M	1.41%	33
2014 Q2	$10.9M	Buy	+350,000	New	+$10.1M	0.57%	45

Other funds holding MKSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shannon River Fund Management's MKSI Position: Q2 2016 in Review

Shannon River Fund Management sold out of MKS Inc (MKSI) in Q2 2016, closing a stake of 250,500 shares — an estimated $9.43M sold.

Shannon River Fund Management first reported a position in MKSI in Q2 2014 and held it in 8 quarters. The position peaked at $27M in Q2 2015. 209 funds tracked by Wall St. Rank hold MKSI as of Q2 2016.

Shannon River Fund Management reported no remaining MKS Inc position as of Q2 2016 after selling out during the quarter.
Shannon River Fund Management sold 250,500 MKS Inc shares in Q2 2016, an estimated $9.43M.
Shannon River Fund Management first reported a position in MKS Inc in Q2 2014 and held it in 8 quarters.
Shannon River Fund Management's MKS Inc position peaked at $27M in Q2 2015.
209 funds tracked by Wall St. Rank held MKS Inc as of Q2 2016.

Based on Shannon River Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.