GLG Partners’s Microsemi Corp MSCC Stock Holding History

GLG 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	-4,975	Closed	-$256K	–	497
2017 Q1	$256K	Buy	+4,975	New	+$267K	0.01%	363

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's MSCC Position: Q2 2017 in Review

GLG Partners sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 4,975 shares — an estimated $256K sold.

GLG Partners first reported a position in MSCC in Q1 2017 and held it in 1 quarter. The position peaked at $256K in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

GLG Partners reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 4,975 Microsemi Corp shares in Q2 2017, an estimated $256K.
GLG Partners first reported a position in Microsemi Corp in Q1 2017 and held it in 1 quarter.
GLG Partners's Microsemi Corp position peaked at $256K in Q1 2017.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

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