FP
MSCC

Foundry Partners’s Microsemi Corp MSCC Stock Holding History

Foundry 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
2017
Q3 		– Sell
-94,104
Closed -$4.4M – 415
2017
Q2 		$4.4M Buy
94,104
+1,894
+2% +$92.7K 0.18% 197
2017
Q1 		$4.75M Sell
92,210
-74,672
-45% -$4.01M 0.2% 191
2016
Q4 		$9.01M Sell
166,882
-87,470
-34% -$4.27M 0.39% 83
2016
Q3 		$10.7M Sell
254,352
-97
-0% -$3.71K 0.56% 53
2016
Q2 		$8.31M Buy
+254,449
New +$8.71M 0.47% 75

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's MSCC Position: Q3 2017 in Review

Foundry Partners sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 94,104 shares — an estimated $4.4M sold.

Foundry Partners first reported a position in MSCC in Q2 2016 and held it in 5 quarters. The position peaked at $10.7M in Q3 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Foundry Partners reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 94,104 Microsemi Corp shares in Q3 2017, an estimated $4.4M.
  • Foundry Partners first reported a position in Microsemi Corp in Q2 2016 and held it in 5 quarters.
  • Foundry Partners's Microsemi Corp position peaked at $10.7M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.