PDT Partners’s Microsemi Corp MSCC Stock Holding History

PDT Partners’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
2015 Q2	–	Sell	-30,134	Closed	-$1.07M	–	1801
2015 Q1	$1.07M	Buy	+30,134	New	+$932K	0.03%	771
2013 Q4	–	Sell	-37,800	Closed	-$917K	–	1355
2013 Q3	$917K	Sell	37,800 -12,418	-25%	-$312K	0.02%	800
2013 Q2	$1.14M	Buy	+50,218	New	+$1.07M	0.03%	768

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

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's MSCC Position: Q2 2015 in Review

PDT Partners sold out of Microsemi Corp (MSCC) in Q2 2015, closing a stake of 30,134 shares — an estimated $1.07M sold.

PDT Partners first reported a position in MSCC in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

PDT Partners reported no remaining Microsemi Corp position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 30,134 Microsemi Corp shares in Q2 2015, an estimated $1.07M.
PDT Partners first reported a position in Microsemi Corp in Q2 2013 and held it in 3 quarters.
PDT Partners's Microsemi Corp position peaked at $1.14M in Q2 2013.
250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.