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Weaver C. Barksdale & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Weaver C. Barksdale & 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
2013
Q3 		– Sell
-163
Closed -$2K – 562
2013
Q2 		$2K Buy
+163
New +$2.29K ﹤0.01% 494

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weaver C. Barksdale & Associates's MTSI Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of MACOM Technology Solutions (MTSI) in Q3 2013, closing a stake of 163 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in MTSI in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 57 funds tracked by Wall St. Rank hold MTSI as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining MACOM Technology Solutions position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 163 MACOM Technology Solutions shares in Q3 2013, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's MACOM Technology Solutions position peaked at $2K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.