Compagnie Lombard Odier SCmA’s Microsemi Corp MSCC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-56,802	Closed	-$2.18M	–	1011
2016 Q1	$2.18M	Sell	56,802 -10,917	-16%	-$362K	0.07%	157
2015 Q4	$2.21M	Sell	67,719 -12,643	-16%	-$446K	0.07%	152
2015 Q3	$2.64M	Sell	80,362 -15,236	-16%	-$496K	0.11%	129
2015 Q2	$3.34M	Buy	95,598 +29,992	+46%	+$1.05M	0.12%	119
2015 Q1	$2.32M	Buy	65,606 +26,941	+70%	+$833K	0.09%	140
2014 Q4	$1.1M	Buy	+38,665	New	+$1.02M	0.05%	174

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

LAM

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

Compagnie Lombard Odier SCmA's MSCC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 56,802 shares — an estimated $2.18M sold.

Compagnie Lombard Odier SCmA first reported a position in MSCC in Q4 2014 and held it in 6 quarters. The position peaked at $3.34M in Q2 2015. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 56,802 Microsemi Corp shares in Q2 2016, an estimated $2.18M.
Compagnie Lombard Odier SCmA first reported a position in Microsemi Corp in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Microsemi Corp position peaked at $3.34M in Q2 2015.
282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.