DTL
MSCC

Dynamic Technology Lab’s Microsemi Corp MSCC Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-11,821
Closed -$610K – 1561
2017
Q4 		$610K Buy
11,821
+2,890
+32% +$152K 0.11% 348
2017
Q3 		$460K Buy
+8,931
New +$449K 0.07% 480
2017
Q1 		– Sell
-10,648
Closed -$575K – 1426
2016
Q4 		$575K Buy
+10,648
New +$520K 0.15% 197

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's MSCC Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 11,821 shares — an estimated $610K sold.

Dynamic Technology Lab first reported a position in MSCC in Q4 2016 and held it in 3 quarters. The position peaked at $610K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,821 Microsemi Corp shares in Q1 2018, an estimated $610K.
  • Dynamic Technology Lab first reported a position in Microsemi Corp in Q4 2016 and held it in 3 quarters.
  • Dynamic Technology Lab's Microsemi Corp position peaked at $610K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.