NIP
MSCC

Nicholas Investment Partners’s Microsemi Corp MSCC Stock Holding History

Nicholas Investment 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
-68,341
Closed -$3.2M – 284
2017
Q2 		$3.2M Buy
68,341
+527
+0.8% +$25.8K 0.23% 158
2017
Q1 		$3.49M Sell
67,814
-16,564
-20% -$889K 0.25% 146
2016
Q4 		$4.55M Sell
84,378
-52,207
-38% -$2.55M 0.35% 106
2016
Q3 		$5.73M Sell
136,585
-6,393
-4% -$245K 0.38% 72
2016
Q2 		$4.67M Buy
142,978
+42,056
+42% +$1.44M 0.32% 106
2016
Q1 		$3.87M Buy
+100,922
New +$3.35M 0.28% 139

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's MSCC Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 68,341 shares — an estimated $3.2M sold.

Nicholas Investment Partners first reported a position in MSCC in Q1 2016 and held it in 6 quarters. The position peaked at $5.73M in Q3 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,341 Microsemi Corp shares in Q3 2017, an estimated $3.2M.
  • Nicholas Investment Partners first reported a position in Microsemi Corp in Q1 2016 and held it in 6 quarters.
  • Nicholas Investment Partners's Microsemi Corp position peaked at $5.73M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.