Frontier Capital Management’s Microsemi Corp MSCC Stock Holding History

Frontier 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	-215,324	Closed	-$11.1M	–	342
2017 Q1	$11.1M	Sell	215,324 -33,154	-13%	-$1.78M	0.08%	232
2016 Q4	$13.4M	Buy	248,478 +49,083	+25%	+$2.4M	0.1%	220
2016 Q3	$8.37M	Buy	+199,395	New	+$7.63M	0.07%	249
2015 Q2	–	Sell	-70,553	Closed	-$2.5M	–	381
2015 Q1	$2.5M	Sell	70,553 -73,876	-51%	-$2.29M	0.02%	308
2014 Q4	$4.1M	Sell	144,429 -1,292,498	-90%	-$34M	0.03%	304
2014 Q3	$36.5M	Sell	1,436,927 -490,299	-25%	-$12.5M	0.29%	130
2014 Q2	$51.6M	Buy	1,927,226 +141,442	+8%	+$3.53M	0.38%	98
2014 Q1	$44.7M	Buy	1,785,784 +305,743	+21%	+$7.37M	0.32%	116
2013 Q4	$36.9M	Sell	1,480,041 -81,541	-5%	-$1.98M	0.27%	136
2013 Q3	$37.9M	Buy	1,561,582 +460	+0%	+$11.5K	0.29%	118
2013 Q2	$35.5M	Buy	+1,561,122	New	+$33.3M	0.3%	118

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

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

Frontier Capital Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 215,324 shares — an estimated $11.1M sold.

Frontier Capital Management first reported a position in MSCC in Q2 2013 and held it in 11 quarters. The position peaked at $51.6M in Q2 2014. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Frontier Capital Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 215,324 Microsemi Corp shares in Q2 2017, an estimated $11.1M.
Frontier Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's Microsemi Corp position peaked at $51.6M in Q2 2014.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.