Raymond James Financial Services Advisors’s Microsemi Corp MSCC Stock Holding History

Raymond James Financial Services Advisors’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	-3,969	Closed	-$205K	–	2810
2017 Q4	$205K	Buy	+3,969	New	+$209K	﹤0.01%	2258
2017 Q3	–	Sell	-9,534	Closed	-$446K	–	2667
2017 Q2	$446K	Sell	9,534 -1,540	-14%	-$75.4K	﹤0.01%	1745
2017 Q1	$571K	Sell	11,074 -2,363	-18%	-$127K	﹤0.01%	1498
2016 Q4	$725K	Buy	13,437 +3,506	+35%	+$171K	0.01%	1300
2016 Q3	$417K	Buy	9,931 +709	+8%	+$27.1K	﹤0.01%	1589
2016 Q2	$301K	Buy	+9,222	New	+$316K	﹤0.01%	1721
2016 Q1	–	Sell	-11,179	Closed	-$364K	–	2197
2015 Q4	$364K	Buy	+11,179	New	+$394K	﹤0.01%	1345

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

Raymond James Financial Services Advisors's MSCC Position: Q1 2018 in Review

Raymond James Financial Services Advisors sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 3,969 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in MSCC in Q4 2015 and held it in 7 quarters. The position peaked at $725K in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Raymond James Financial Services Advisors reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,969 Microsemi Corp shares in Q1 2018, an estimated $205K.
Raymond James Financial Services Advisors first reported a position in Microsemi Corp in Q4 2015 and held it in 7 quarters.
Raymond James Financial Services Advisors's Microsemi Corp position peaked at $725K in Q4 2016.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.