Rice Hall James & Associates’s Microsemi Corp MSCC Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-40,841	Closed	-$2.64M	–	324
2018 Q1	$2.64M	Sell	40,841 -5,055	-11%	-$312K	0.1%	143
2017 Q4	$2.37M	Sell	45,896 -700	-2%	-$36.8K	0.09%	175
2017 Q3	$2.4M	Buy	46,596 +14,324	+44%	+$720K	0.11%	168
2017 Q2	$1.51M	Buy	+32,272	New	+$1.58M	0.07%	227

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rice Hall James & Associates's MSCC Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 40,841 shares — an estimated $2.64M sold.

Rice Hall James & Associates first reported a position in MSCC in Q2 2017 and held it in 4 quarters. The position peaked at $2.64M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Rice Hall James & Associates reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Rice Hall James & Associates sold 40,841 Microsemi Corp shares in Q2 2018, an estimated $2.64M.
Rice Hall James & Associates first reported a position in Microsemi Corp in Q2 2017 and held it in 4 quarters.
Rice Hall James & Associates's Microsemi Corp position peaked at $2.64M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.