White Pine Capital’s MACOM Technology Solutions MTSI Stock Holding History

White Pine 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
2019 Q4	–	Sell	-26,700	Closed	-$574K	–	230
2019 Q3	$574K	Sell	26,700 -10,730	-29%	-$210K	0.21%	130
2019 Q2	$566K	Sell	37,430 -18,075	-33%	-$272K	0.21%	129
2019 Q1	$927K	Buy	55,505 +35,520	+178%	+$619K	0.34%	86
2018 Q4	$290K	Buy	+19,985	New	+$322K	0.12%	175

Other funds holding MTSI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

White Pine Capital's MTSI Position: Q4 2019 in Review

White Pine Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2019, closing a stake of 26,700 shares — an estimated $574K sold.

White Pine Capital first reported a position in MTSI in Q4 2018 and held it in 4 quarters. The position peaked at $927K in Q1 2019. 163 funds tracked by Wall St. Rank hold MTSI as of Q4 2019.

White Pine Capital reported no remaining MACOM Technology Solutions position as of Q4 2019 after selling out during the quarter.
White Pine Capital sold 26,700 MACOM Technology Solutions shares in Q4 2019, an estimated $574K.
White Pine Capital first reported a position in MACOM Technology Solutions in Q4 2018 and held it in 4 quarters.
White Pine Capital's MACOM Technology Solutions position peaked at $927K in Q1 2019.
163 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2019.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.