Oak Ridge Investments’s Microsemi Corp MSCC Stock Holding History

Oak Ridge Investments’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 Q2	–	Sell	-46,045	Closed	-$2.98M	–	169
2018 Q1	$2.98M	Sell	46,045 -1,820	-4%	-$112K	0.17%	120
2017 Q4	$2.47M	Sell	47,865 -7,648	-14%	-$402K	0.12%	130
2017 Q3	$2.86M	Sell	55,513 -44,861	-45%	-$2.26M	0.12%	125
2017 Q2	$4.7M	Buy	100,374 +25,939	+35%	+$1.27M	0.15%	109
2017 Q1	$3.84M	Sell	74,435 -36,609	-33%	-$1.96M	0.13%	103
2016 Q4	$5.99M	Buy	111,044 +984	+0.9%	+$48.1K	0.19%	92
2016 Q3	$4.62M	Buy	110,060 +19,568	+22%	+$749K	0.12%	104
2016 Q2	$2.96M	Buy	+90,492	New	+$3.1M	0.08%	117

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oak Ridge Investments's MSCC Position: Q2 2018 in Review

Oak Ridge Investments sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 46,045 shares — an estimated $2.98M sold.

Oak Ridge Investments first reported a position in MSCC in Q2 2016 and held it in 8 quarters. The position peaked at $5.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Oak Ridge Investments reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Oak Ridge Investments sold 46,045 Microsemi Corp shares in Q2 2018, an estimated $2.98M.
Oak Ridge Investments first reported a position in Microsemi Corp in Q2 2016 and held it in 8 quarters.
Oak Ridge Investments's Microsemi Corp position peaked at $5.99M in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.