SCM
MSCC

Segantii Capital Management’s Microsemi Corp MSCC Stock Holding History

Segantii Capital 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
-11,700
Closed -$450K – 170
2016
Q1 		$450K Buy
+11,700
New +$388K 0.18% 41

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

Segantii Capital Management's MSCC Position: Q2 2016 in Review

Segantii Capital Management sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 11,700 shares — an estimated $450K sold.

Segantii Capital Management first reported a position in MSCC in Q1 2016 and held it in 1 quarter. The position peaked at $450K in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Segantii Capital Management reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 11,700 Microsemi Corp shares in Q2 2016, an estimated $450K.
  • Segantii Capital Management first reported a position in Microsemi Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Microsemi Corp position peaked at $450K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.