RS Investment Management’s Microsemi Corp MSCC Stock Holding History

RS Investment 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
2015 Q2	–	Sell	-480,439	Closed	-$17M	–	393
2015 Q1	$17M	Sell	480,439 -2,437,436	-84%	-$75.4M	0.15%	203
2014 Q4	$82.7M	Sell	2,917,875 -170,318	-6%	-$4.48M	0.74%	30
2014 Q3	$78.5M	Buy	3,088,193 +94,500	+3%	+$2.42M	0.72%	32
2014 Q2	$80.1M	Sell	2,993,693 -267,394	-8%	-$6.67M	0.67%	38
2014 Q1	$81.6M	Buy	3,261,087 +107,217	+3%	+$2.58M	0.48%	53
2013 Q4	$78.7M	Buy	3,153,870 +290,580	+10%	+$7.05M	0.48%	52
2013 Q3	$69.4M	Buy	2,863,290 +408,176	+17%	+$10.2M	0.45%	56
2013 Q2	$55.9M	Buy	+2,455,114	New	+$52.4M	0.4%	70

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RS Investment Management's MSCC Position: Q2 2015 in Review

RS Investment Management sold out of Microsemi Corp (MSCC) in Q2 2015, closing a stake of 480,439 shares — an estimated $17M sold.

RS Investment Management first reported a position in MSCC in Q2 2013 and held it in 8 quarters. The position peaked at $82.7M in Q4 2014. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

RS Investment Management reported no remaining Microsemi Corp position as of Q2 2015 after selling out during the quarter.
RS Investment Management sold 480,439 Microsemi Corp shares in Q2 2015, an estimated $17M.
RS Investment Management first reported a position in Microsemi Corp in Q2 2013 and held it in 8 quarters.
RS Investment Management's Microsemi Corp position peaked at $82.7M in Q4 2014.
250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.