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Visium Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Visium Asset 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
-244,017
Closed -$8.05M – 124
2016
Q2 		$8.05M Buy
244,017
+5,930
+2% +$225K 0.56% 43
2016
Q1 		$10.4M Buy
238,087
+217,865
+1,077% +$8.53M 0.18% 144
2015
Q4 		$827K Buy
+20,222
New +$704K 0.01% 470

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's MTSI Position: Q3 2016 in Review

Visium Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2016, closing a stake of 244,017 shares — an estimated $8.05M sold.

Visium Asset Management first reported a position in MTSI in Q4 2015 and held it in 3 quarters. The position peaked at $10.4M in Q1 2016. 178 funds tracked by Wall St. Rank hold MTSI as of Q3 2016.

  • Visium Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 244,017 MACOM Technology Solutions shares in Q3 2016, an estimated $8.05M.
  • Visium Asset Management first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 3 quarters.
  • Visium Asset Management's MACOM Technology Solutions position peaked at $10.4M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.