Paradigm Asset Management’s Microsemi Corp MSCC Stock Holding History

Paradigm Asset 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
2017 Q2	–	Sell	-1,800	Closed	-$92.8K	–	692
2017 Q1	$92.8K	Sell	1,800 -3,800	-68%	-$204K	0.02%	535
2016 Q4	$302K	Sell	5,600 -10,600	-65%	-$518K	0.06%	236
2016 Q3	$680K	Sell	16,200 -4,300	-21%	-$165K	0.12%	180
2016 Q2	$670K	Sell	20,500 -6,358	-24%	-$218K	0.12%	169
2016 Q1	$1.03M	Sell	26,858 -8,442	-24%	-$280K	0.19%	109
2015 Q4	$1.15M	Buy	35,300 +3,500	+11%	+$123K	0.2%	109
2015 Q3	$1.04M	Buy	31,800 +15,150	+91%	+$493K	0.14%	180
2015 Q2	$582K	Hold	16,650	–	–	0.06%	289
2015 Q1	$589K	Sell	16,650 -2,700	-14%	-$83.5K	0.07%	285
2014 Q4	$549K	Hold	19,350	–	–	0.07%	289
2014 Q3	$492K	Sell	19,350 -2,000	-9%	-$51.2K	0.07%	295
2014 Q2	$571K	Buy	21,350 +350	+2%	+$8.73K	0.08%	288
2014 Q1	$526K	Hold	21,000	–	–	0.07%	303
2013 Q4	$524K	Buy	+21,000	New	+$510K	0.08%	278

Other funds holding MSCC

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

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

WRF

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

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

LAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's MSCC Position: Q2 2017 in Review

Paradigm Asset Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 1,800 shares — an estimated $92.8K sold.

Paradigm Asset Management first reported a position in MSCC in Q4 2013 and held it in 14 quarters. The position peaked at $1.15M in Q4 2015. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Paradigm Asset Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,800 Microsemi Corp shares in Q2 2017, an estimated $92.8K.
Paradigm Asset Management first reported a position in Microsemi Corp in Q4 2013 and held it in 14 quarters.
Paradigm Asset Management's Microsemi Corp position peaked at $1.15M in Q4 2015.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.