Princeton Alpha Management’s Microsemi Corp MSCC Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-14,798	Closed	-$484K	–	1041
2016 Q2	$484K	Buy	+14,798	New	+$507K	0.09%	360
2016 Q1	–	Sell	-21,709	Closed	-$707K	–	1032
2015 Q4	$707K	Buy	+21,709	New	+$766K	0.12%	247

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LAM

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

Princeton Alpha Management's MSCC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 14,798 shares — an estimated $484K sold.

Princeton Alpha Management first reported a position in MSCC in Q4 2015 and held it in 2 quarters. The position peaked at $707K in Q4 2015. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

Princeton Alpha Management reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,798 Microsemi Corp shares in Q3 2016, an estimated $484K.
Princeton Alpha Management first reported a position in Microsemi Corp in Q4 2015 and held it in 2 quarters.
Princeton Alpha Management's Microsemi Corp position peaked at $707K in Q4 2015.
306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.