Numeric Investors’s Microsemi Corp MSCC Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-34,500	Closed	-$1.32M	–	1255
2016 Q1	$1.32M	Sell	34,500 -196,700	-85%	-$6.53M	0.01%	505
2015 Q4	$7.54M	Buy	+231,200	New	+$8.16M	0.08%	233
2015 Q3	–	Sell	-32,500	Closed	-$1.14M	–	1243
2015 Q2	$1.14M	Buy	+32,500	New	+$1.14M	0.01%	477

Other funds holding MSCC

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

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

Numeric Investors's MSCC Position: Q2 2016 in Review

Numeric Investors sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 34,500 shares — an estimated $1.32M sold.

Numeric Investors first reported a position in MSCC in Q2 2015 and held it in 3 quarters. The position peaked at $7.54M in Q4 2015. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

Numeric Investors reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 34,500 Microsemi Corp shares in Q2 2016, an estimated $1.32M.
Numeric Investors first reported a position in Microsemi Corp in Q2 2015 and held it in 3 quarters.
Numeric Investors's Microsemi Corp position peaked at $7.54M in Q4 2015.
282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.