Thompson Davis & Co’s MACOM Technology Solutions MTSI Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-250	Closed	-$14K	–	1160
2017 Q2	$14K	Hold	250	–	–	0.02%	568
2017 Q1	$12K	Hold	250	–	–	0.02%	639
2016 Q4	$12K	Buy	250 +125	+100%	+$5.46K	0.02%	645
2016 Q3	$5K	Buy	+125	New	+$4.9K	0.01%	834
2016 Q2	–	Sell	-4,750	Closed	-$208K	–	1135
2016 Q1	$208K	Buy	4,750 +4,500	+1,800%	+$176K	0.31%	88
2015 Q4	$10K	Buy	+250	New	+$8.7K	0.01%	654
2015 Q3	–	Sell	-250	Closed	-$10K	–	1206
2015 Q2	$10K	Buy	+250	New	+$9.23K	0.01%	712

Other funds holding MTSI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's MTSI Position: Q3 2017 in Review

Thompson Davis & Co sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 250 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in MTSI in Q2 2015 and held it in 7 quarters. The position peaked at $208K in Q1 2016. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

Thompson Davis & Co reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 MACOM Technology Solutions shares in Q3 2017, an estimated $14K.
Thompson Davis & Co first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 7 quarters.
Thompson Davis & Co's MACOM Technology Solutions position peaked at $208K in Q1 2016.
188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.