EP
MSCC

Elkfork Partners’s Microsemi Corp MSCC Stock Holding History

Elkfork 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
2018
Q1 		– Sell
-19,006
Closed -$982K – 1045
2017
Q4 		$982K Buy
19,006
+2,142
+13% +$113K 0.03% 368
2017
Q3 		$868K Buy
16,864
+1,496
+10% +$75.2K 0.03% 350
2017
Q2 		$719K Buy
15,368
+8,602
+127% +$421K 0.02% 395
2017
Q1 		$349K Buy
6,766
+340
+5% +$18.2K 0.01% 514
2016
Q4 		$347K Buy
+6,426
New +$314K 0.01% 483

Other funds holding MSCC

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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

Elkfork Partners's MSCC Position: Q1 2018 in Review

Elkfork Partners sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 19,006 shares — an estimated $982K sold.

Elkfork Partners first reported a position in MSCC in Q4 2016 and held it in 5 quarters. The position peaked at $982K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Elkfork Partners reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Elkfork Partners sold 19,006 Microsemi Corp shares in Q1 2018, an estimated $982K.
  • Elkfork Partners first reported a position in Microsemi Corp in Q4 2016 and held it in 5 quarters.
  • Elkfork Partners's Microsemi Corp position peaked at $982K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.