Gotham Asset Management’s Microsemi Corp MSCC Stock Holding History

Gotham Asset 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 Q4	–	Sell	-17,970	Closed	-$925K	–	1123
2017 Q3	$925K	Buy	+17,970	New	+$903K	0.01%	614
2016 Q4	–	Sell	-89,580	Closed	-$3.76M	–	1114
2016 Q3	$3.76M	Buy	+89,580	New	+$3.43M	0.05%	409
2016 Q1	–	Sell	-141,247	Closed	-$4.6M	–	1127
2015 Q4	$4.6M	Buy	+141,247	New	+$4.98M	0.05%	434
2015 Q3	–	Sell	-50,914	Closed	-$1.78M	–	1089
2015 Q2	$1.78M	Buy	50,914 +17,978	+55%	+$631K	0.01%	558
2015 Q1	$1.17M	Buy	+32,936	New	+$1.02M	0.01%	578

Other funds holding MSCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's MSCC Position: Q4 2017 in Review

Gotham Asset Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 17,970 shares — an estimated $925K sold.

Gotham Asset Management first reported a position in MSCC in Q1 2015 and held it in 5 quarters. The position peaked at $4.6M in Q4 2015. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

Gotham Asset Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 17,970 Microsemi Corp shares in Q4 2017, an estimated $925K.
Gotham Asset Management first reported a position in Microsemi Corp in Q1 2015 and held it in 5 quarters.
Gotham Asset Management's Microsemi Corp position peaked at $4.6M in Q4 2015.
345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.