QC
MSCC

Quadrature Capital’s Microsemi Corp MSCC Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-4,462
Closed -$230K – 740
2017
Q3 		$230K Sell
4,462
-36,948
-89% -$1.86M 0.03% 374
2017
Q2 		$1.94M Buy
+41,410
New +$2.03M 0.15% 155

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's MSCC Position: Q4 2017 in Review

Quadrature Capital sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 4,462 shares — an estimated $230K sold.

Quadrature Capital first reported a position in MSCC in Q2 2017 and held it in 2 quarters. The position peaked at $1.94M in Q2 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Quadrature Capital reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 4,462 Microsemi Corp shares in Q4 2017, an estimated $230K.
  • Quadrature Capital first reported a position in Microsemi Corp in Q2 2017 and held it in 2 quarters.
  • Quadrature Capital's Microsemi Corp position peaked at $1.94M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.