White Pine Capital’s MTS Systems Corp MTSC Stock Holding History

White Pine Capital’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,800	Closed	-$208K	–	235
2018 Q3	$208K	Hold	3,800	–	–	0.07%	216
2018 Q2	$200K	Buy	+3,800	New	+$200K	0.07%	221
2018 Q1	–	Sell	-54,190	Closed	-$2.91M	–	262
2017 Q4	$2.91M	Buy	54,190 +6,990	+15%	+$376K	1.06%	12
2017 Q3	$2.52K	Buy	47,200 +31,650	+204%	+$1.6M	0.01%	32
2017 Q2	$805K	Buy	+15,550	New	+$792K	0.32%	99

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

White Pine Capital's MTSC Position: Q4 2018 in Review

White Pine Capital sold out of MTS Systems Corp (MTSC) in Q4 2018, closing a stake of 3,800 shares — an estimated $208K sold.

White Pine Capital first reported a position in MTSC in Q2 2017 and held it in 5 quarters. The position peaked at $2.91M in Q4 2017. 176 funds tracked by Wall St. Rank hold MTSC as of Q4 2018.

White Pine Capital reported no remaining MTS Systems Corp position as of Q4 2018 after selling out during the quarter.
White Pine Capital sold 3,800 MTS Systems Corp shares in Q4 2018, an estimated $208K.
White Pine Capital first reported a position in MTS Systems Corp in Q2 2017 and held it in 5 quarters.
White Pine Capital's MTS Systems Corp position peaked at $2.91M in Q4 2017.
176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.