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Wall Street Associates’s MACOM Technology Solutions MTSI Stock Holding History

Wall Street Associates’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
-73,974
Closed -$3.24M – 221
2016
Q1 		$3.24M Sell
73,974
-19,100
-21% -$748K 1.34% 8
2015
Q4 		$3.81M Sell
93,074
-61,400
-40% -$2.14M 1.07% 8
2015
Q3 		$4.48M Sell
154,474
-99,800
-39% -$3.15M 0.86% 25
2015
Q2 		$9.73M Buy
254,274
+71,474
+39% +$2.64M 0.92% 26
2015
Q1 		$6.81M Buy
+182,800
New +$6.11M 0.64% 51

Other funds holding MTSI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wall Street Associates's MTSI Position: Q2 2016 in Review

Wall Street Associates sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 73,974 shares — an estimated $3.24M sold.

Wall Street Associates first reported a position in MTSI in Q1 2015 and held it in 5 quarters. The position peaked at $9.73M in Q2 2015. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • Wall Street Associates reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • Wall Street Associates sold 73,974 MACOM Technology Solutions shares in Q2 2016, an estimated $3.24M.
  • Wall Street Associates first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 5 quarters.
  • Wall Street Associates's MACOM Technology Solutions position peaked at $9.73M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.