BNP Paribas Asset Management’s Microsemi Corp MSCC Stock Holding History

BNP Paribas Asset Management’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	-168,437	Closed	-$10.9M	–	980
2018 Q1	$10.9M	Sell	168,437 -72,234	-30%	-$4.46M	0.09%	308
2017 Q4	$12.4M	Buy	240,671 +1,713	+0.7%	+$90K	0.11%	268
2017 Q3	$12.3M	Buy	238,958 +24,387	+11%	+$1.23M	0.1%	270
2017 Q2	$10M	Sell	214,571 -1,324	-0.6%	-$64.8K	0.09%	310
2017 Q1	$11.1M	Sell	215,895 -137,365	-39%	-$7.37M	0.1%	281
2016 Q4	$19.1M	Buy	353,260 +104,361	+42%	+$5.1M	0.18%	131
2016 Q3	$10.4M	Buy	248,899 +36,752	+17%	+$1.41M	0.09%	308
2016 Q2	$6.93M	Buy	212,147 +16,737	+9%	+$573K	0.06%	408
2016 Q1	$7.49M	Buy	195,410 +35,392	+22%	+$1.17M	0.06%	360
2015 Q4	$5.21M	Buy	160,018 +3,846	+2%	+$136K	0.04%	447
2015 Q3	$5.13M	Sell	156,172 -392,816	-72%	-$12.8M	0.04%	460
2015 Q2	$19.2M	Buy	548,988 +318,862	+139%	+$11.2M	0.16%	188
2015 Q1	$8.15M	Buy	230,126 +81,873	+55%	+$2.53M	0.06%	364
2014 Q4	$4.21M	Buy	+148,253	New	+$3.9M	0.03%	468

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

BNP Paribas Asset Management's MSCC Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 168,437 shares — an estimated $10.9M sold.

BNP Paribas Asset Management first reported a position in MSCC in Q4 2014 and held it in 14 quarters. The position peaked at $19.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

BNP Paribas Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 168,437 Microsemi Corp shares in Q2 2018, an estimated $10.9M.
BNP Paribas Asset Management first reported a position in Microsemi Corp in Q4 2014 and held it in 14 quarters.
BNP Paribas Asset Management's Microsemi Corp position peaked at $19.2M in Q2 2015.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.