GCP
MSCC

Garelick Capital Partners’s Microsemi Corp MSCC Stock Holding History

Garelick Capital 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
Q2 		– Sell
-232,218
Closed -$12M – 41
2017
Q1 		$12M Sell
232,218
-233,567
-50% -$12.5M 2.67% 21
2016
Q4 		$25.1M Buy
465,785
+173,788
+60% +$8.49M 5.59% 5
2016
Q3 		$12.3M Buy
291,997
+149,338
+105% +$5.71M 7% 2
2016
Q2 		$4.66M Sell
142,659
-36,615
-20% -$1.25M 3.57% 13
2016
Q1 		$6.87M Buy
179,274
+12,069
+7% +$400K 5.35% 3
2015
Q4 		$5.45M Buy
+167,205
New +$5.9M 4.8% 8

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
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garelick Capital Partners's MSCC Position: Q2 2017 in Review

Garelick Capital Partners sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 232,218 shares — an estimated $12M sold.

Garelick Capital Partners first reported a position in MSCC in Q4 2015 and held it in 6 quarters. The position peaked at $25.1M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Garelick Capital Partners reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 232,218 Microsemi Corp shares in Q2 2017, an estimated $12M.
  • Garelick Capital Partners first reported a position in Microsemi Corp in Q4 2015 and held it in 6 quarters.
  • Garelick Capital Partners's Microsemi Corp position peaked at $25.1M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.