Robeco Schweiz’s Microsemi Corp MSCC Stock Holding History

Robeco Schweiz’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	-230,000	Closed	-$12M	–	191
2017 Q4	$12M	Buy	230,000 +90,000	+64%	+$4.73M	0.79%	48
2017 Q3	$7.14M	Sell	140,000 -30,000	-18%	-$1.51M	0.55%	59
2017 Q2	$7.96M	Sell	170,000 -40,000	-19%	-$1.96M	0.67%	52
2017 Q1	$10.8M	Buy	210,000 +70,000	+50%	+$3.76M	0.92%	34
2016 Q4	$7.74M	Buy	+140,000	New	+$6.84M	0.71%	48

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

Robeco Schweiz's MSCC Position: Q1 2018 in Review

Robeco Schweiz sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 230,000 shares — an estimated $12M sold.

Robeco Schweiz first reported a position in MSCC in Q4 2016 and held it in 5 quarters. The position peaked at $12M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Robeco Schweiz reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Robeco Schweiz sold 230,000 Microsemi Corp shares in Q1 2018, an estimated $12M.
Robeco Schweiz first reported a position in Microsemi Corp in Q4 2016 and held it in 5 quarters.
Robeco Schweiz's Microsemi Corp position peaked at $12M in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.