Elk Creek Partners’s Microsemi Corp MSCC Stock Holding History

Elk Creek Partners’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	-345,996	Closed	-$9.82M	–	176
2014 Q4	$9.82M	Buy	345,996 +151,662	+78%	+$3.99M	1.26%	14
2014 Q3	$4.94M	Buy	194,334 +16,451	+9%	+$421K	1.29%	20
2014 Q2	$4.76M	Buy	177,883 +47,237	+36%	+$1.18M	1.3%	19
2014 Q1	$3.27M	Buy	130,646 +46,273	+55%	+$1.12M	1.41%	13
2013 Q4	$2.1M	Buy	+84,373	New	+$2.05M	1.51%	8

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

Elk Creek Partners's MSCC Position: Q1 2015 in Review

Elk Creek Partners sold out of Microsemi Corp (MSCC) in Q1 2015, closing a stake of 345,996 shares — an estimated $9.82M sold.

Elk Creek Partners first reported a position in MSCC in Q4 2013 and held it in 5 quarters. The position peaked at $9.82M in Q4 2014. 234 funds tracked by Wall St. Rank hold MSCC as of Q1 2015.

Elk Creek Partners reported no remaining Microsemi Corp position as of Q1 2015 after selling out during the quarter.
Elk Creek Partners sold 345,996 Microsemi Corp shares in Q1 2015, an estimated $9.82M.
Elk Creek Partners first reported a position in Microsemi Corp in Q4 2013 and held it in 5 quarters.
Elk Creek Partners's Microsemi Corp position peaked at $9.82M in Q4 2014.
234 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.