Cipher Capital’s Microsemi Corp MSCC Stock Holding History

Cipher 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 Q4	–	Sell	-108,224	Closed	-$4.54M	–	759
2016 Q3	$4.54M	Sell	108,224 -2,463	-2%	-$94.2K	0.28%	106
2016 Q2	$3.62M	Buy	110,687 +47,959	+76%	+$1.64M	0.25%	123
2016 Q1	$2.4M	Buy	62,728 +24,722	+65%	+$820K	0.23%	137
2015 Q4	$1.24M	Buy	+38,006	New	+$1.34M	0.18%	182
2015 Q3	–	Sell	-6,949	Closed	-$243K	–	658
2015 Q2	$243K	Buy	+6,949	New	+$244K	0.03%	439

Other funds holding MSCC

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cipher Capital's MSCC Position: Q4 2016 in Review

Cipher Capital sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 108,224 shares — an estimated $4.54M sold.

Cipher Capital first reported a position in MSCC in Q2 2015 and held it in 5 quarters. The position peaked at $4.54M in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

Cipher Capital reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 108,224 Microsemi Corp shares in Q4 2016, an estimated $4.54M.
Cipher Capital first reported a position in Microsemi Corp in Q2 2015 and held it in 5 quarters.
Cipher Capital's Microsemi Corp position peaked at $4.54M in Q3 2016.
332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.