Aperio Group’s Microsemi Corp MSCC Stock Holding History

Aperio Group’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
2018 Q2	–	Sell	-34,245	Closed	-$2.22M	–	2311
2018 Q1	$2.22M	Buy	34,245 +1,197	+4%	+$73.9K	0.01%	950
2017 Q4	$1.71M	Sell	33,048 -716	-2%	-$37.6K	0.01%	1049
2017 Q3	$1.74M	Buy	33,764 +1,064	+3%	+$53.5K	0.01%	993
2017 Q2	$1.53M	Buy	32,700 +6,626	+25%	+$324K	0.01%	1014
2017 Q1	$1.34M	Buy	26,074 +938	+4%	+$50.3K	0.01%	1034
2016 Q4	$1.36M	Buy	25,136 +3,254	+15%	+$159K	0.01%	978
2016 Q3	$919K	Buy	21,882 +51	+0.2%	+$1.95K	0.01%	1141
2016 Q2	$713K	Sell	21,831 -1,621	-7%	-$55.5K	0.01%	1225
2016 Q1	$898K	Buy	23,452 +1,655	+8%	+$54.9K	0.01%	1089
2015 Q4	$710K	Buy	21,797 +4,693	+27%	+$166K	0.01%	1163
2015 Q3	$561K	Sell	17,104 -1,422	-8%	-$46.3K	0.01%	1234
2015 Q2	$647K	Buy	18,526 +4,038	+28%	+$142K	0.01%	1198
2015 Q1	$513K	Buy	14,488 +2,149	+17%	+$66.5K	0.01%	1262
2014 Q4	$350K	Buy	+12,339	New	+$324K	﹤0.01%	1415

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Aperio Group's MSCC Position: Q2 2018 in Review

Aperio Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 34,245 shares — an estimated $2.22M sold.

Aperio Group first reported a position in MSCC in Q4 2014 and held it in 14 quarters. The position peaked at $2.22M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Aperio Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Aperio Group sold 34,245 Microsemi Corp shares in Q2 2018, an estimated $2.22M.
Aperio Group first reported a position in Microsemi Corp in Q4 2014 and held it in 14 quarters.
Aperio Group's Microsemi Corp position peaked at $2.22M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.