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Weatherbie Capital’s MACOM Technology Solutions MTSI Stock Holding History

Weatherbie Capital’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
Q4 		$33.7M Buy
728,488
+100,770
+16% +$4.4M 4.23% 5
2016
Q3 		$26.6M Sell
627,718
-60,325
-9% -$2.36M 3.34% 8
2016
Q2 		$22.7M Buy
688,043
+366,092
+114% +$13.9M 3.22% 7
2016
Q1 		$14.1M Buy
+321,951
New +$12.6M 1.86% 21

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weatherbie Capital's MTSI Position: Q4 2016 in Review

Weatherbie Capital increased its MACOM Technology Solutions (MTSI) stake by 16% in Q4 2016, buying an estimated $4.4M and bringing the position to 728,488 shares worth $33.7M. The position accounts for 4.23% of the portfolio, ranked #5.

Weatherbie Capital first reported a position in MTSI in Q1 2016 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • Weatherbie Capital held 728,488 shares of MACOM Technology Solutions worth $33.7M as of Q4 2016.
  • Weatherbie Capital bought 100,770 MACOM Technology Solutions shares in Q4 2016, an estimated $4.4M.
  • MACOM Technology Solutions made up 4.23% of Weatherbie Capital's portfolio in Q4 2016, its #5 holding.
  • Weatherbie Capital first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.