SecurityMKSI / MKS Instruments, Inc.
InstitutionPineBridge Investments, L.P.
Shares0
Value $ 0

PineBridge Investments, L.P. closes passive position in MKSI / MKS Instruments, Inc.

February 08, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 0 shares of MKS Instruments, Inc. (NASDAQ:MKSI) with total holdings valued at $0 USD as of December 31, 2017. PineBridge Investments, L.P. had filed a previous 13F-HR on November 13, 2017 disclosing 6,735 shares of MKS Instruments, Inc. at a value of $637,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, Clinton Group Inc, Highbridge Capital Management Llc, Quentec Asset Management Llc, and Public Sector Pension Investment Board.

MKS Instruments, Inc. has declared a standard industrial code (sic) of 3823 which is the "Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 0 -100.00 0 -100.00
2017-09-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 80.96 6,735 -5.53 637 32.71 -32 189 39.35
2017-06-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 68.05 7,129 -80.34 480 -80.75 -1,983 -31 -1.25
2017-03-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 64.07 36,269 40.87 2,494 63.11 674 291 19.02
2016-12-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 54.58 25,747 278.02 1,529 351.03 1,034 156 46.16
2016-09-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 46.46 6,811 0.62 339 16.10 2 45 15.43
2016-06-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 40.39 6,769 4.03 292 19.18 11 36 14.86
2016-03-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 36.80 6,507 -8.97 245 -4.67 -24 12 4.51
2015-12-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 34.71 7,148 4.93 257 12.72 12 17 7.60
2015-09-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 35.69 6,812 10.39 228 -2.56 23 -29 -12.34
2015-06-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 35.85 6,171 -54.59 234 -49.02 -266 41 8.92
2015-03-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 35.18 13,589 12.24 459 3.61 52 -36 -8.16
2014-12-31 13F-HR MKS INSTRUMENT INC COM COM 55306N104 34.99 12,107 6.11 443 16.27 24 38 9.87
2014-09-30 13F-HR/A-1 MKS INSTRUMENT INC COM COM 55306N104 32.29 11,410 38.49 381 48.25 102 22 8.40
2014-09-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 11,410 381
2014-06-30 13F-HR/A-1 MKS INSTRUMENT INC COM COM 55306N104 30.54 8,239 -38.14 257 -35.43 -155 14 3.55
2014-06-30 13F-HR MKS INSTRUMENT INC COM COM 55306N104 8,239 257
2014-03-31 13F-HR/A-1 MKS INSTRUMENT INC COM COM 55306N104 29.90 13,319 -8.80 398 -8.92 -38 -1 -0.13
2013-12-31 13F-HR/A-1 MKS INSTRUMENT INC COM COM 55306N104 28.26 14,604 145.90 437 176.58 245 34 21.58
2013-09-30 13F-HR/A-1 MKS INSTRUMENT INC COM COM 55306N104 5,939 158


CUSIP: 55306N104