LCG
MSCC

Lisanti Capital Growth’s Microsemi Corp MSCC Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-24,860
Closed -$1.34M – 130
2016
Q4 		$1.34M Buy
+24,860
New +$1.21M 1.62% 13
2016
Q2 		– Sell
-37,836
Closed -$1.45M – 130
2016
Q1 		$1.45M Buy
37,836
+10,190
+37% +$338K 1.72% 10
2015
Q4 		$901K Buy
+27,646
New +$975K 0.95% 59

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lisanti Capital Growth's MSCC Position: Q1 2017 in Review

Lisanti Capital Growth sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 24,860 shares — an estimated $1.34M sold.

Lisanti Capital Growth first reported a position in MSCC in Q4 2015 and held it in 3 quarters. The position peaked at $1.45M in Q1 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • Lisanti Capital Growth reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,860 Microsemi Corp shares in Q1 2017, an estimated $1.34M.
  • Lisanti Capital Growth first reported a position in Microsemi Corp in Q4 2015 and held it in 3 quarters.
  • Lisanti Capital Growth's Microsemi Corp position peaked at $1.45M in Q1 2016.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.