TFS Capital’s MACOM Technology Solutions MTSI Stock Holding History

TFS Capital’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 Q3	–	Sell	-8,684	Closed	-$286K	–	900
2016 Q2	$286K	Buy	+8,684	New	+$329K	0.05%	616
2015 Q1	–	Sell	-44,664	Closed	-$1.4M	–	1060
2014 Q4	$1.4M	Sell	44,664 -5,298	-11%	-$131K	0.13%	226
2014 Q3	$1.09M	Sell	49,962 -19,903	-28%	-$443K	0.09%	349
2014 Q2	$1.57M	Sell	69,865 -17,571	-20%	-$339K	0.12%	254
2014 Q1	$1.8M	Buy	+87,436	New	+$1.54M	0.12%	249

Other funds holding MTSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's MTSI Position: Q3 2016 in Review

TFS Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2016, closing a stake of 8,684 shares — an estimated $286K sold.

TFS Capital first reported a position in MTSI in Q1 2014 and held it in 5 quarters. The position peaked at $1.8M in Q1 2014. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

TFS Capital reported no remaining MACOM Technology Solutions position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 8,684 MACOM Technology Solutions shares in Q3 2016, an estimated $286K.
TFS Capital first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 5 quarters.
TFS Capital's MACOM Technology Solutions position peaked at $1.8M in Q1 2014.
178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.