SFM
MTSC

Systematic Financial Management’s MTS Systems Corp MTSC Stock Holding History

Systematic Financial Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,005
Closed -$1.67M – 661
2016
Q2 		$1.67M Buy
38,005
+9,625
+34% +$484K 0.02% 458
2016
Q1 		$1.73M Buy
+28,380
New +$1.56M 0.02% 409

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's MTSC Position: Q3 2016 in Review

Systematic Financial Management sold out of MTS Systems Corp (MTSC) in Q3 2016, closing a stake of 38,005 shares — an estimated $1.67M sold.

Systematic Financial Management first reported a position in MTSC in Q1 2016 and held it in 2 quarters. The position peaked at $1.73M in Q1 2016. 171 funds tracked by Wall St. Rank hold MTSC as of Q3 2016.

  • Systematic Financial Management reported no remaining MTS Systems Corp position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 38,005 MTS Systems Corp shares in Q3 2016, an estimated $1.67M.
  • Systematic Financial Management first reported a position in MTS Systems Corp in Q1 2016 and held it in 2 quarters.
  • Systematic Financial Management's MTS Systems Corp position peaked at $1.73M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.