Bryn Mawr Capital Management Inc’s Microsemi Corp MSCC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-87,748	Closed	-$2.49M	–	639
2014 Q4	$2.49M	Sell	87,748 -40,668	-32%	-$1.07M	0.31%	98
2014 Q3	$3.26M	Sell	128,416 -17,404	-12%	-$445K	0.33%	90
2014 Q2	$3.9M	Buy	145,820 +6,648	+5%	+$166K	0.37%	83
2014 Q1	$3.48M	Buy	139,172 +54,832	+65%	+$1.32M	0.31%	109
2013 Q4	$2.1M	Buy	84,340 +48,290	+134%	+$1.17M	0.14%	175
2013 Q3	$874K	Buy	+36,050	New	+$905K	0.06%	233

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MSCC Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Microsemi Corp (MSCC) in Q1 2015, closing a stake of 87,748 shares — an estimated $2.49M sold.

Bryn Mawr Capital Management Inc first reported a position in MSCC in Q3 2013 and held it in 6 quarters. The position peaked at $3.9M in Q2 2014. 234 funds tracked by Wall St. Rank hold MSCC as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Microsemi Corp position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 87,748 Microsemi Corp shares in Q1 2015, an estimated $2.49M.
Bryn Mawr Capital Management Inc first reported a position in Microsemi Corp in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Microsemi Corp position peaked at $3.9M in Q2 2014.
234 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.