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Summit Creek Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Summit Creek Advisors’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
2019
Q2 		– Sell
-176,238
Closed -$2.94M – 60
2019
Q1 		$2.94M Sell
176,238
-3,280
-2% -$57.2K 0.52% 50
2018
Q4 		$2.6M Sell
179,518
-6,430
-3% -$104K 0.53% 51
2018
Q3 		$3.83M Sell
185,948
-440
-0.2% -$9.86K 0.61% 53
2018
Q2 		$4.29M Sell
186,388
-17,300
-8% -$368K 0.77% 52
2018
Q1 		$3.38M Buy
203,688
+10
+0% +$258 0.61% 52
2017
Q4 		$6.63M Sell
203,678
-1,315
-0.6% -$47.6K 1.24% 40
2017
Q3 		$9.14M Sell
204,993
-10,685
-5% -$521K 1.8% 31
2017
Q2 		$12M Sell
215,678
-15,489
-7% -$836K 2.48% 10
2017
Q1 		$11.2M Sell
231,167
-5,500
-2% -$257K 2.34% 20
2016
Q4 		$11M Sell
236,667
-112,370
-32% -$4.91M 1.87% 26
2016
Q3 		$14.8M Sell
349,037
-4,565
-1% -$179K 2.42% 18
2016
Q2 		$11.7M Sell
353,602
-23,653
-6% -$897K 1.98% 25
2016
Q1 		$16.5M Sell
377,255
-57,985
-13% -$2.27M 2.6% 12
2015
Q4 		$17.8M Sell
435,240
-57,465
-12% -$2M 2.97% 8
2015
Q3 		$14.3M Buy
492,705
+50,413
+11% +$1.59M 2.32% 19
2015
Q2 		$16.9M Buy
442,292
+8,935
+2% +$330K 2.41% 16
2015
Q1 		$16.1M Sell
433,357
-131,393
-23% -$4.39M 2.41% 13
2014
Q4 		$17.7M Buy
564,750
+89,205
+19% +$2.21M 2.72% 11
2014
Q3 		$10.4M Sell
475,545
-1,545
-0.3% -$34.4K 1.78% 27
2014
Q2 		$10.7M Buy
477,090
+32,940
+7% +$635K 1.79% 29
2014
Q1 		$9.13M Buy
444,150
+9,312
+2% +$164K 1.62% 32
2013
Q4 		$7.39M Sell
434,838
-40,159
-8% -$652K 1.34% 35
2013
Q3 		$8.08M Sell
474,997
-41,394
-8% -$657K 1.44% 32
2013
Q2 		$7.54M Buy
+516,391
New +$7.25M 1.41% 36

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Summit Creek Advisors's MTSI Position: Q2 2019 in Review

Summit Creek Advisors sold out of MACOM Technology Solutions (MTSI) in Q2 2019, closing a stake of 176,238 shares — an estimated $2.94M sold.

Summit Creek Advisors first reported a position in MTSI in Q2 2013 and held it in 24 quarters. The position peaked at $17.8M in Q4 2015. 156 funds tracked by Wall St. Rank hold MTSI as of Q2 2019.

  • Summit Creek Advisors reported no remaining MACOM Technology Solutions position as of Q2 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 176,238 MACOM Technology Solutions shares in Q2 2019, an estimated $2.94M.
  • Summit Creek Advisors first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 24 quarters.
  • Summit Creek Advisors's MACOM Technology Solutions position peaked at $17.8M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2019.

Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.