LMR Partners’s Microsemi Corp MSCC Stock Holding History

LMR 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 Q3	–	Sell	-152,869	Closed	-$7.15M	–	661
2017 Q2	$7.15M	Buy	+152,869	New	+$7.48M	0.45%	36

Other funds holding MSCC

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

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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIG

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LMR Partners's MSCC Position: Q3 2017 in Review

LMR Partners sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 152,869 shares — an estimated $7.15M sold.

LMR Partners first reported a position in MSCC in Q2 2017 and held it in 1 quarter. The position peaked at $7.15M in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

LMR Partners reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 152,869 Microsemi Corp shares in Q3 2017, an estimated $7.15M.
LMR Partners first reported a position in Microsemi Corp in Q2 2017 and held it in 1 quarter.
LMR Partners's Microsemi Corp position peaked at $7.15M in Q2 2017.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.