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

Stevens 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
Q1 		– Sell
-5,469
Closed -$253K – 1016
2016
Q4 		$253K Buy
+5,469
New +$239K 0.01% 728

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's MTSI Position: Q1 2017 in Review

Stevens Capital Management sold out of MACOM Technology Solutions (MTSI) in Q1 2017, closing a stake of 5,469 shares — an estimated $253K sold.

Stevens Capital Management first reported a position in MTSI in Q4 2016 and held it in 1 quarter. The position peaked at $253K in Q4 2016. 199 funds tracked by Wall St. Rank hold MTSI as of Q1 2017.

  • Stevens Capital Management reported no remaining MACOM Technology Solutions position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 5,469 MACOM Technology Solutions shares in Q1 2017, an estimated $253K.
  • Stevens Capital Management first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 1 quarter.
  • Stevens Capital Management's MACOM Technology Solutions position peaked at $253K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.