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Thrax Management’s MACOM Technology Solutions MTSI Stock Holding History

Thrax 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
2016
Q2 		– Sell
-12,000
Closed -$525K – 158
2016
Q1 		$525K Buy
+12,000
New +$470K 0.08% 98

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Lord, Abbett & Co
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrax Management's MTSI Position: Q2 2016 in Review

Thrax Management sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 12,000 shares — an estimated $525K sold.

Thrax Management first reported a position in MTSI in Q1 2016 and held it in 1 quarter. The position peaked at $525K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • Thrax Management reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • Thrax Management sold 12,000 MACOM Technology Solutions shares in Q2 2016, an estimated $525K.
  • Thrax Management first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 1 quarter.
  • Thrax Management's MACOM Technology Solutions position peaked at $525K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.