ETrade Capital Management’s Microsemi Corp MSCC Stock Holding History

ETrade Capital 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
2017 Q2	–	Sell	-5,102	Closed	-$263K	–	739
2017 Q1	$263K	Buy	5,102 +269	+6%	+$14.4K	0.01%	558
2016 Q4	$261K	Buy	+4,833	New	+$236K	0.01%	508

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's MSCC Position: Q2 2017 in Review

ETrade Capital Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 5,102 shares — an estimated $263K sold.

ETrade Capital Management first reported a position in MSCC in Q4 2016 and held it in 2 quarters. The position peaked at $263K in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

ETrade Capital Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
ETrade Capital Management sold 5,102 Microsemi Corp shares in Q2 2017, an estimated $263K.
ETrade Capital Management first reported a position in Microsemi Corp in Q4 2016 and held it in 2 quarters.
ETrade Capital Management's Microsemi Corp position peaked at $263K in Q1 2017.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.