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Yorktown Management & Research Company’s MACOM Technology Solutions MTSI Stock Holding History

Yorktown Management & Research Company’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
2014
Q3 		– Sell
-12,400
Closed -$279K – 485
2014
Q2 		$279K Buy
+12,400
New +$239K 0.05% 251

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SAM
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Capital Research Global Investors
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Yorktown Management & Research Company's MTSI Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of MACOM Technology Solutions (MTSI) in Q3 2014, closing a stake of 12,400 shares — an estimated $279K sold.

Yorktown Management & Research Company first reported a position in MTSI in Q2 2014 and held it in 1 quarter. The position peaked at $279K in Q2 2014. 68 funds tracked by Wall St. Rank hold MTSI as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining MACOM Technology Solutions position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 12,400 MACOM Technology Solutions shares in Q3 2014, an estimated $279K.
  • Yorktown Management & Research Company first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 1 quarter.
  • Yorktown Management & Research Company's MACOM Technology Solutions position peaked at $279K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.