A.R.T. Advisors’s Microsemi Corp MSCC Stock Holding History

A.R.T. Advisors’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,300	Closed	-$2.44M	–	1866
2017 Q3	$2.44M	Buy	+47,300	New	+$2.38M	0.12%	219
2017 Q2	–	Sell	-16,000	Closed	-$824K	–	1924
2017 Q1	$824K	Buy	16,000 +10,100	+171%	+$542K	0.04%	629
2016 Q4	$318K	Buy	+5,900	New	+$288K	0.02%	928
2016 Q1	–	Sell	-12,715	Closed	-$414K	–	1830
2015 Q4	$414K	Buy	+12,715	New	+$449K	0.02%	941
2015 Q3	–	Sell	-16,333	Closed	-$570K	–	1765
2015 Q2	$570K	Sell	16,333 -10,277	-39%	-$361K	0.02%	942
2015 Q1	$941K	Buy	+26,610	New	+$823K	0.03%	682
2014 Q2	–	Sell	-9,967	Closed	-$249K	–	1667
2014 Q1	$249K	Buy	+9,967	New	+$240K	0.01%	1063
2013 Q4	–	Sell	-15,688	Closed	-$380K	–	1668
2013 Q3	$380K	Buy	+15,688	New	+$394K	0.02%	883

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's MSCC Position: Q4 2017 in Review

A.R.T. Advisors sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 47,300 shares — an estimated $2.44M sold.

A.R.T. Advisors first reported a position in MSCC in Q3 2013 and held it in 8 quarters. The position peaked at $2.44M in Q3 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

A.R.T. Advisors reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 47,300 Microsemi Corp shares in Q4 2017, an estimated $2.44M.
A.R.T. Advisors first reported a position in Microsemi Corp in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Microsemi Corp position peaked at $2.44M in Q3 2017.
345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.