BFM
MSCC

Boothbay Fund Management’s Microsemi Corp MSCC Stock Holding History

Boothbay Fund 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
2017
Q3 		– Sell
-16,800
Closed -$786K – 861
2017
Q2 		$786K Buy
16,800
+9,820
+141% +$481K 0.16% 139
2017
Q1 		$360K Sell
6,980
-4,720
-40% -$253K 0.07% 361
2016
Q4 		$631 Buy
+11,700
New +$572K 0.14% 171

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's MSCC Position: Q3 2017 in Review

Boothbay Fund Management sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 16,800 shares — an estimated $786K sold.

Boothbay Fund Management first reported a position in MSCC in Q4 2016 and held it in 3 quarters. The position peaked at $786K in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Boothbay Fund Management reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,800 Microsemi Corp shares in Q3 2017, an estimated $786K.
  • Boothbay Fund Management first reported a position in Microsemi Corp in Q4 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Microsemi Corp position peaked at $786K in Q2 2017.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.