Kennedy Capital Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-419,111
| Closed | -$27.1M | – | 814 |
|
|
2018
Q1 | $27.1M | Sell |
419,111
-110,282
| -21% | -$6.81M | 0.53% | 12 |
|
|
2017
Q4 | $27.3M | Sell |
529,393
-120,098
| -18% | -$6.31M | 0.49% | 16 |
|
|
2017
Q3 | $33.4M | Buy |
649,491
+14,029
| +2% | +$705K | 0.6% | 5 |
|
|
2017
Q2 | $29.7M | Sell |
635,462
-3,775
| -0.6% | -$185K | 0.57% | 6 |
|
|
2017
Q1 | $32.9M | Sell |
639,237
-88,035
| -12% | -$4.72M | 0.58% | 5 |
|
|
2016
Q4 | $39.3M | Buy |
727,272
+12,818
| +2% | +$626K | 0.68% | 2 |
|
|
2016
Q3 | $30M | Sell |
714,454
-132,728
| -16% | -$5.08M | 0.58% | 9 |
|
|
2016
Q2 | $27.7M | Buy |
847,182
+145,700
| +21% | +$4.99M | 0.56% | 10 |
|
|
2016
Q1 | $26.9M | Buy |
701,482
+2,080
| +0.3% | +$69K | 0.55% | 15 |
|
|
2015
Q4 | $22.8M | Buy |
699,402
+62,577
| +10% | +$2.21M | 0.46% | 23 |
|
|
2015
Q3 | $20.9M | Sell |
636,825
-17,916
| -3% | -$583K | 0.43% | 33 |
|
|
2015
Q2 | $22.9M | Sell |
654,741
-46,135
| -7% | -$1.62M | 0.41% | 40 |
|
|
2015
Q1 | $24.8M | Sell |
700,876
-11,068
| -2% | -$342K | 0.43% | 35 |
|
|
2014
Q4 | $20.2M | Sell |
711,944
-167,974
| -19% | -$4.42M | 0.37% | 48 |
|
|
2014
Q3 | $22.4M | Sell |
879,918
-31,571
| -3% | -$808K | 0.44% | 28 |
|
|
2014
Q2 | $24.4M | Sell |
911,489
-66,145
| -7% | -$1.65M | 0.45% | 22 |
|
|
2014
Q1 | $24.5M | Sell |
977,634
-79,032
| -7% | -$1.9M | 0.46% | 22 |
|
|
2013
Q4 | $26.4M | Buy |
1,056,666
+628,456
| +147% | +$15.3M | 0.49% | 18 |
|
|
2013
Q3 | $10.4M | Sell |
428,210
-9,454
| -2% | -$237K | 0.2% | 170 |
|
|
2013
Q2 | $9.96M | Buy |
+437,664
| New | +$9.35M | 0.2% | 170 |
|
Other funds holding MSCC
Kennedy Capital Management's MSCC Position: Q2 2018 in Review
Kennedy Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 419,111 shares — an estimated $27.1M sold.
Kennedy Capital Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $39.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Kennedy Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Kennedy Capital Management sold 419,111 Microsemi Corp shares in Q2 2018, an estimated $27.1M.
- Kennedy Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Kennedy Capital Management's Microsemi Corp position peaked at $39.3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.