|Security||MKSI / MKS Instruments, Inc.|
|Institution||PineBridge Investments, L.P.|
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, Highbridge Capital Management Llc, Quentec Asset Management Llc, Public Sector Pension Investment Board, and Vaughan Nelson Investment Management, L.p..
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).
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.
|MKS INSTRUMENT INC COM||COM||55306N104||0||-100.00||0||-100.00|
|MKS INSTRUMENT INC COM||COM||55306N104||80.96||6,735||-5.53||637||32.71||-32||189||39.35|
|MKS INSTRUMENT INC COM||COM||55306N104||68.05||7,129||-80.34||480||-80.75||-1,983||-31||-1.25|
|MKS INSTRUMENT INC COM||COM||55306N104||64.07||36,269||40.87||2,494||63.11||674||291||19.02|
|MKS INSTRUMENT INC COM||COM||55306N104||54.58||25,747||278.02||1,529||351.03||1,034||156||46.16|
|MKS INSTRUMENT INC COM||COM||55306N104||46.46||6,811||0.62||339||16.10||2||45||15.43|
|MKS INSTRUMENT INC COM||COM||55306N104||40.39||6,769||4.03||292||19.18||11||36||14.86|
|MKS INSTRUMENT INC COM||COM||55306N104||36.80||6,507||-8.97||245||-4.67||-24||12||4.51|
|MKS INSTRUMENT INC COM||COM||55306N104||34.71||7,148||4.93||257||12.72||12||17||7.60|
|MKS INSTRUMENT INC COM||COM||55306N104||35.69||6,812||10.39||228||-2.56||23||-29||-12.34|
|MKS INSTRUMENT INC COM||COM||55306N104||35.85||6,171||-54.59||234||-49.02||-266||41||8.92|
|MKS INSTRUMENT INC COM||COM||55306N104||35.18||13,589||12.24||459||3.61||52||-36||-8.16|
|MKS INSTRUMENT INC COM||COM||55306N104||34.99||12,107||6.11||443||16.27||24||38||9.87|
|MKS INSTRUMENT INC COM||COM||55306N104||32.29||11,410||38.49||381||48.25||102||22||8.40|
|MKS INSTRUMENT INC COM||COM||55306N104||11,410||381|
|MKS INSTRUMENT INC COM||COM||55306N104||30.54||8,239||-38.14||257||-35.43||-155||14||3.55|
|MKS INSTRUMENT INC COM||COM||55306N104||8,239||257|
|MKS INSTRUMENT INC COM||COM||55306N104||29.90||13,319||-8.80||398||-8.92||-38||-1||-0.13|
|MKS INSTRUMENT INC COM||COM||55306N104||28.26||14,604||145.90||437||176.58||245||34||21.58|
|MKS INSTRUMENT INC COM||COM||55306N104||5,939||158|
as of ET