IP
MSCC

Isthmus Partners’s Microsemi Corp MSCC Stock Holding History

Isthmus 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
2018
Q1 		– Sell
-18,318
Closed -$946K – 306
2017
Q4 		$946K Buy
18,318
+31
+0.2% +$1.63K 0.26% 68
2017
Q3 		$941K Buy
18,287
+5
+0% +$251 0.26% 70
2017
Q2 		$856K Sell
18,282
-549
-3% -$26.9K 0.25% 73
2017
Q1 		$970K Sell
18,831
-432
-2% -$23.2K 0.28% 56
2016
Q4 		$1.04M Sell
19,263
-1,566
-8% -$76.5K 0.31% 51
2016
Q3 		$801K Sell
20,829
-90
-0.4% -$3.44K 0.25% 61
2016
Q2 		$684K Sell
20,919
-477
-2% -$16.3K 0.23% 73
2016
Q1 		$820K Sell
21,396
-141
-0.7% -$4.68K 0.27% 55
2015
Q4 		$702K Buy
21,537
+879
+4% +$31K 0.24% 69
2015
Q3 		$678K Buy
20,658
+51
+0.2% +$1.66K 0.25% 63
2015
Q2 		$720K Buy
20,607
+90
+0.4% +$3.16K 0.24% 63
2015
Q1 		$726K Buy
20,517
+327
+2% +$10.1K 0.25% 61
2014
Q4 		$573K Buy
+20,190
New +$531K 0.2% 79

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Isthmus Partners's MSCC Position: Q1 2018 in Review

Isthmus Partners sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 18,318 shares — an estimated $946K sold.

Isthmus Partners first reported a position in MSCC in Q4 2014 and held it in 13 quarters. The position peaked at $1.04M in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Isthmus Partners reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Isthmus Partners sold 18,318 Microsemi Corp shares in Q1 2018, an estimated $946K.
  • Isthmus Partners first reported a position in Microsemi Corp in Q4 2014 and held it in 13 quarters.
  • Isthmus Partners's Microsemi Corp position peaked at $1.04M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.