Hedge Fund - Weatherbie Capital
Macom Technology Solutions Holdings Inc. (MTSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $33,714,000 | 4.22% | 728,488 | $43.68 |
| 2 | 2016 - Q3 (2016-09-30) | $26,578,000 | 3.33% | 627,718 | $39.20 |
| 3 | 2016 - Q2 (2016-06-30) | $22,692,000 | 3.21% | 688,043 | $37.90 |
| 4 | 2016 - Q1 (2016-03-31) | $14,098,000 | 1.86% | 321,951 | $39.17 |
The displayed share prices are average quarterly stock market prices.