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Solaris Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-142
Closed -$6K – 371
2016
Q3 		$6K Buy
+142
New +$5.57K ﹤0.01% 389

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Solaris Asset Management's MTSI Position: Q4 2016 in Review

Solaris Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2016, closing a stake of 142 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in MTSI in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • Solaris Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 142 MACOM Technology Solutions shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's MACOM Technology Solutions position peaked at $6K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.