FNY Managed Accounts’s Microsemi Corp MSCC Stock Holding History

FNY Managed Accounts’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	-150	Closed	-$7K	–	784
2017 Q1	$7K	Buy	+150	New	+$8.05K	0.02%	577
2016 Q3	–	Sell	-12,690	Closed	-$415K	–	566
2016 Q2	$415K	Buy	+12,690	New	+$434K	0.38%	43
2015 Q4	–	Sell	-296	Closed	-$9.71K	–	460
2015 Q3	$9.71K	Hold	296	–	–	0.03%	272
2015 Q2	$10.3K	Sell	296 -104	-26%	-$3.65K	0.01%	319
2015 Q1	$14.2K	Buy	+400	New	+$12.4K	0.01%	193

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

FNY Managed Accounts's MSCC Position: Q2 2017 in Review

FNY Managed Accounts sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 150 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in MSCC in Q1 2015 and held it in 5 quarters. The position peaked at $415K in Q2 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

FNY Managed Accounts reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 150 Microsemi Corp shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in Microsemi Corp in Q1 2015 and held it in 5 quarters.
FNY Managed Accounts's Microsemi Corp position peaked at $415K in Q2 2016.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.