Arrowstreet Capital’s Microsemi Corp MSCC Stock Holding History

Arrowstreet Capital’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
2016 Q1	–	Sell	-45,700	Closed	-$1.49M	–	1679
2015 Q4	$1.49M	Buy	+45,700	New	+$1.61M	0.01%	873
2015 Q1	–	Sell	-8,894	Closed	-$252K	–	1334
2014 Q4	$252K	Sell	8,894 -60,680	-87%	-$1.6M	﹤0.01%	1161
2014 Q3	$1.77M	Sell	69,574 -20,094	-22%	-$514K	0.01%	623
2014 Q2	$2.4M	Buy	89,668 +76,313	+571%	+$1.9M	0.01%	544
2014 Q1	$334K	Buy	+13,355	New	+$322K	﹤0.01%	1030

Other funds holding MSCC

WRF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital's MSCC Position: Q1 2016 in Review

Arrowstreet Capital sold out of Microsemi Corp (MSCC) in Q1 2016, closing a stake of 45,700 shares — an estimated $1.49M sold.

Arrowstreet Capital first reported a position in MSCC in Q1 2014 and held it in 5 quarters. The position peaked at $2.4M in Q2 2014. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

Arrowstreet Capital reported no remaining Microsemi Corp position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 45,700 Microsemi Corp shares in Q1 2016, an estimated $1.49M.
Arrowstreet Capital first reported a position in Microsemi Corp in Q1 2014 and held it in 5 quarters.
Arrowstreet Capital's Microsemi Corp position peaked at $2.4M in Q2 2014.
276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.