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Timpani Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Timpani Capital 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
Q3 		– Sell
-22,585
Closed -$745K – 95
2016
Q2 		$745K Sell
22,585
-43,914
-66% -$1.66M 0.32% 89
2016
Q1 		$2.91M Buy
+66,499
New +$2.61M 1.23% 33

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Jennison Associates
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Franklin Resources
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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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timpani Capital Management's MTSI Position: Q3 2016 in Review

Timpani Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2016, closing a stake of 22,585 shares — an estimated $745K sold.

Timpani Capital Management first reported a position in MTSI in Q1 2016 and held it in 2 quarters. The position peaked at $2.91M in Q1 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • Timpani Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 22,585 MACOM Technology Solutions shares in Q3 2016, an estimated $745K.
  • Timpani Capital Management first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 2 quarters.
  • Timpani Capital Management's MACOM Technology Solutions position peaked at $2.91M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

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