EGM
MSCC

Espalier Global Management’s Microsemi Corp MSCC Stock Holding History

Espalier Global Management’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
Q4 		– Sell
-29,978
Closed -$1.26M – 68
2016
Q3 		$1.26M Buy
+29,978
New +$1.15M 0.41% 49

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Espalier Global Management's MSCC Position: Q4 2016 in Review

Espalier Global Management sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 29,978 shares — an estimated $1.26M sold.

Espalier Global Management first reported a position in MSCC in Q3 2016 and held it in 1 quarter. The position peaked at $1.26M in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Espalier Global Management reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 29,978 Microsemi Corp shares in Q4 2016, an estimated $1.26M.
  • Espalier Global Management first reported a position in Microsemi Corp in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Microsemi Corp position peaked at $1.26M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.