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Waddell & Reed Financial’s MACOM Technology Solutions MTSI Stock Holding History

Waddell & Reed Financial’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
-503,532
Closed -$28.1M – 543
2017
Q2 		$28.1M Sell
503,532
-88,528
-15% -$4.78M 0.06% 312
2017
Q1 		$28.6M Sell
592,060
-73,820
-11% -$3.45M 0.06% 306
2016
Q4 		$30.8M Buy
665,880
+88,480
+15% +$3.86M 0.07% 281
2016
Q3 		$24.4M Hold
577,400
– – 0.05% 296
2016
Q2 		$19M Hold
577,400
– – 0.04% 317
2016
Q1 		$25.3M Buy
+577,400
New +$22.6M 0.05% 267

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

Waddell & Reed Financial's MTSI Position: Q3 2017 in Review

Waddell & Reed Financial sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 503,532 shares — an estimated $28.1M sold.

Waddell & Reed Financial first reported a position in MTSI in Q1 2016 and held it in 6 quarters. The position peaked at $30.8M in Q4 2016. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

  • Waddell & Reed Financial reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 503,532 MACOM Technology Solutions shares in Q3 2017, an estimated $28.1M.
  • Waddell & Reed Financial first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 6 quarters.
  • Waddell & Reed Financial's MACOM Technology Solutions position peaked at $30.8M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.