Palisade Capital Management’s Microsemi Corp MSCC Stock Holding History

Palisade Capital Management’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	-403,565	Closed	-$20.8M	–	472
2017 Q4	$20.8M	Buy	403,565 +114,890	+40%	+$6.04M	0.71%	37
2017 Q3	$14.9M	Buy	288,675 +5,331	+2%	+$268K	0.53%	55
2017 Q2	$13.3M	Sell	283,344 -44,069	-13%	-$2.16M	0.5%	59
2017 Q1	$16.9M	Sell	327,413 -17,129	-5%	-$919K	0.65%	47
2016 Q4	$18.6M	Sell	344,542 -123,920	-26%	-$6.05M	0.7%	36
2016 Q3	$19.7M	Buy	468,462 +38,040	+9%	+$1.46M	0.7%	31
2016 Q2	$14.1M	Sell	430,422 -50,972	-11%	-$1.74M	0.51%	52
2016 Q1	$18.4M	Buy	481,394 +46,185	+11%	+$1.53M	0.6%	33
2015 Q4	$14.2M	Sell	435,209 -165,010	-27%	-$5.82M	0.46%	53
2015 Q3	$19.7M	Sell	600,219 -24,719	-4%	-$804K	0.58%	34
2015 Q2	$21.8M	Buy	624,938 +20,673	+3%	+$726K	0.56%	35
2015 Q1	$21.4M	Sell	604,265 -126,409	-17%	-$3.91M	0.54%	44
2014 Q4	$20.7M	Sell	730,674 -22,902	-3%	-$602K	0.5%	48
2014 Q3	$19.1M	Buy	753,576 +790	+0.1%	+$20.2K	0.48%	48
2014 Q2	$20.1M	Sell	752,786 -2,665	-0.4%	-$66.4K	0.49%	47
2014 Q1	$18.9M	Buy	755,451 +1,067	+0.1%	+$25.7K	0.46%	65
2013 Q4	$18.8M	Sell	754,384 -7,446	-1%	-$181K	0.49%	55
2013 Q3	$18.5M	Sell	761,830 -1,170	-0.2%	-$29.4K	0.5%	54
2013 Q2	$17.4M	Buy	+763,000	New	+$16.3M	0.5%	56

Other funds holding MSCC

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

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palisade Capital Management's MSCC Position: Q1 2018 in Review

Palisade Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 403,565 shares — an estimated $20.8M sold.

Palisade Capital Management first reported a position in MSCC in Q2 2013 and held it in 19 quarters. The position peaked at $21.8M in Q2 2015. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Palisade Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Palisade Capital Management sold 403,565 Microsemi Corp shares in Q1 2018, an estimated $20.8M.
Palisade Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 19 quarters.
Palisade Capital Management's Microsemi Corp position peaked at $21.8M in Q2 2015.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.