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Zebra Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Zebra Capital Management’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
2015
Q2 		– Sell
-15,173
Closed -$565K – 235
2015
Q1 		$565K Sell
15,173
-3,062
-17% -$102K 0.29% 171
2014
Q4 		$570K Sell
18,235
-2,785
-13% -$68.9K 0.22% 189
2014
Q3 		$459K Buy
21,020
+519
+3% +$11.5K 0.18% 205
2014
Q2 		$461K Sell
20,501
-8,419
-29% -$162K 0.18% 206
2014
Q1 		$594K Buy
28,920
+16,675
+136% +$294K 0.25% 145
2013
Q4 		$208K Buy
+12,245
New +$199K 0.11% 240

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Zebra Capital Management's MTSI Position: Q2 2015 in Review

Zebra Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2015, closing a stake of 15,173 shares — an estimated $565K sold.

Zebra Capital Management first reported a position in MTSI in Q4 2013 and held it in 6 quarters. The position peaked at $594K in Q1 2014. 129 funds tracked by Wall St. Rank hold MTSI as of Q2 2015.

  • Zebra Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 15,173 MACOM Technology Solutions shares in Q2 2015, an estimated $565K.
  • Zebra Capital Management first reported a position in MACOM Technology Solutions in Q4 2013 and held it in 6 quarters.
  • Zebra Capital Management's MACOM Technology Solutions position peaked at $594K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.