EI
MSCC

EAM Investors’s Microsemi Corp MSCC Stock Holding History

EAM Investors’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
Q2 		– Sell
-51,228
Closed -$2.64M – 411
2017
Q1 		$2.64M Sell
51,228
-3,410
-6% -$183K 0.42% 130
2016
Q4 		$2.95M Sell
54,638
-14,802
-21% -$723K 0.39% 113
2016
Q3 		$2.92M Buy
+69,440
New +$2.66M 0.39% 106
2016
Q2 		– Sell
-61,428
Closed -$2.35M – 410
2016
Q1 		$2.35M Buy
+61,428
New +$2.04M 0.37% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors's MSCC Position: Q2 2017 in Review

EAM Investors sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 51,228 shares — an estimated $2.64M sold.

EAM Investors first reported a position in MSCC in Q1 2016 and held it in 4 quarters. The position peaked at $2.95M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • EAM Investors reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • EAM Investors sold 51,228 Microsemi Corp shares in Q2 2017, an estimated $2.64M.
  • EAM Investors first reported a position in Microsemi Corp in Q1 2016 and held it in 4 quarters.
  • EAM Investors's Microsemi Corp position peaked at $2.95M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.