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Turner Investments’s MACOM Technology Solutions MTSI Stock Holding History

Turner Investments’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
-11,250
Closed -$627K – 171
2017
Q2 		$627K Buy
11,250
+7,250
+181% +$391K 0.41% 82
2017
Q1 		$193K Buy
4,000
+500
+14% +$23.4K 0.13% 187
2016
Q4 		$162K Sell
3,500
-12,500
-78% -$546K 0.07% 233
2016
Q3 		$677K Buy
+16,000
New +$627K 0.22% 131
2016
Q2 		– Sell
-40,000
Closed -$1.75M – 227
2016
Q1 		$1.75M Buy
+40,000
New +$1.57M 0.47% 75

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Turner Investments's MTSI Position: Q3 2017 in Review

Turner Investments sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 11,250 shares — an estimated $627K sold.

Turner Investments first reported a position in MTSI in Q1 2016 and held it in 5 quarters. The position peaked at $1.75M in Q1 2016. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

  • Turner Investments reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 11,250 MACOM Technology Solutions shares in Q3 2017, an estimated $627K.
  • Turner Investments first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 5 quarters.
  • Turner Investments's MACOM Technology Solutions position peaked at $1.75M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.