NIT
MSCC

NumerixS Investment Technologies’s Microsemi Corp MSCC Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-3,100
Closed -$160K – 1413
2017
Q4 		$160K Buy
3,100
+2,100
+210% +$110K 0.04% 528
2017
Q3 		$51K Buy
+1,000
New +$50.3K 0.01% 923
2017
Q1 		– Sell
-4,600
Closed -$248K – 1484
2016
Q4 		$248K Buy
+4,600
New +$225K 0.03% 606
2016
Q1 		– Sell
-17,500
Closed -$570K – 1044
2015
Q4 		$570K Buy
17,500
+6,700
+62% +$236K 0.07% 379
2015
Q3 		$354K Sell
10,800
-2,900
-21% -$94.4K 0.04% 482
2015
Q2 		$479K Buy
13,700
+5,900
+76% +$207K 0.06% 382
2015
Q1 		$276K Buy
+7,800
New +$241K 0.05% 461

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's MSCC Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 3,100 shares — an estimated $160K sold.

NumerixS Investment Technologies first reported a position in MSCC in Q1 2015 and held it in 7 quarters. The position peaked at $570K in Q4 2015. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Microsemi Corp shares in Q1 2018, an estimated $160K.
  • NumerixS Investment Technologies first reported a position in Microsemi Corp in Q1 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Microsemi Corp position peaked at $570K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.