SAM
MSCC

Sawgrass Asset Management’s Microsemi Corp MSCC Stock Holding History

Sawgrass Asset 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
2016
Q2 		– Sell
-35,100
Closed -$1.34M – 174
2016
Q1 		$1.34M Buy
35,100
+12,380
+54% +$411K 0.06% 80
2015
Q4 		$740K Buy
+22,720
New +$802K 0.03% 88
2015
Q3 		– Sell
-7,070
Closed -$247K – 133
2015
Q2 		$247K Buy
7,070
+390
+6% +$13.7K 0.01% 114
2015
Q1 		$236K Buy
+6,680
New +$207K 0.01% 111

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Sawgrass Asset Management's MSCC Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 35,100 shares — an estimated $1.34M sold.

Sawgrass Asset Management first reported a position in MSCC in Q1 2015 and held it in 4 quarters. The position peaked at $1.34M in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 35,100 Microsemi Corp shares in Q2 2016, an estimated $1.34M.
  • Sawgrass Asset Management first reported a position in Microsemi Corp in Q1 2015 and held it in 4 quarters.
  • Sawgrass Asset Management's Microsemi Corp position peaked at $1.34M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.