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

Symphony 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
2017
Q4 		– Sell
-47,142
Closed -$2.1M – 368
2017
Q3 		$2.1M Buy
47,142
+17,783
+61% +$867K 0.23% 102
2017
Q2 		$1.64M Sell
29,359
-52,892
-64% -$2.85M 0.18% 123
2017
Q1 		$3.97M Buy
82,251
+21,914
+36% +$1.02M 0.38% 57
2016
Q4 		$2.79M Sell
60,337
-4,001
-6% -$175K 0.29% 88
2016
Q3 		$2.72M Sell
64,338
-26,457
-29% -$1.04M 0.28% 83
2016
Q2 		$3M Buy
90,795
+18,144
+25% +$688K 0.32% 89
2016
Q1 		$3.18M Buy
72,651
+31,503
+77% +$1.23M 0.34% 72
2015
Q4 		$1.68M Sell
41,148
-6,164
-13% -$215K 0.18% 133
2015
Q3 		$1.37M Buy
47,312
+36,447
+335% +$1.15M 0.17% 145
2015
Q2 		$416K Sell
10,865
-4,855
-31% -$179K 0.05% 307
2015
Q1 		$586K Buy
15,720
+2,268
+17% +$75.9K 0.07% 284
2014
Q4 		$420K Buy
13,452
+2,882
+27% +$71.3K 0.05% 284
2014
Q3 		$230K Sell
10,570
-20,183
-66% -$449K 0.02% 370
2014
Q2 		$692K Buy
30,753
+7,699
+33% +$148K 0.07% 276
2014
Q1 		$474K Buy
+23,054
New +$407K 0.04% 317

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Symphony Asset Management's MTSI Position: Q4 2017 in Review

Symphony Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 47,142 shares — an estimated $2.1M sold.

Symphony Asset Management first reported a position in MTSI in Q1 2014 and held it in 15 quarters. The position peaked at $3.97M in Q1 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Symphony Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 47,142 MACOM Technology Solutions shares in Q4 2017, an estimated $2.1M.
  • Symphony Asset Management first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 15 quarters.
  • Symphony Asset Management's MACOM Technology Solutions position peaked at $3.97M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.