SEI Investments’s Microsemi Corp MSCC Stock Holding History

SEI Investments’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	-178,909	Closed	-$11.6M	–	3956
2018 Q1	$11.6M	Sell	178,909 -154,758	-46%	-$9.56M	0.04%	446
2017 Q4	$17.2M	Buy	333,667 +56,237	+20%	+$2.96M	0.06%	386
2017 Q3	$14.3M	Buy	277,430 +123,583	+80%	+$6.21M	0.05%	431
2017 Q2	$7.2M	Sell	153,847 -38,559	-20%	-$1.89M	0.03%	682
2017 Q1	$9.91M	Buy	192,406 +4,685	+2%	+$251K	0.04%	515
2016 Q4	$10.1M	Buy	187,721 +32,301	+21%	+$1.58M	0.05%	485
2016 Q3	$6.52M	Buy	155,420 +29,177	+23%	+$1.12M	0.03%	598
2016 Q2	$4.13M	Buy	126,243 +4,586	+4%	+$157K	0.02%	710
2016 Q1	$4.66M	Buy	121,657 +17,401	+17%	+$577K	0.03%	652
2015 Q4	$3.4M	Sell	104,256 -87,253	-46%	-$3.08M	0.02%	787
2015 Q3	$6.29M	Buy	191,509 +22,667	+13%	+$737K	0.06%	392
2015 Q2	$5.9M	Buy	168,842 +71,622	+74%	+$2.51M	0.05%	413
2015 Q1	$3.44M	Sell	97,220 -28,062	-22%	-$868K	0.03%	564
2014 Q4	$3.56M	Buy	+125,282	New	+$3.29M	0.03%	517

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

SEI Investments's MSCC Position: Q2 2018 in Review

SEI Investments sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 178,909 shares — an estimated $11.6M sold.

SEI Investments first reported a position in MSCC in Q4 2014 and held it in 14 quarters. The position peaked at $17.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

SEI Investments reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 178,909 Microsemi Corp shares in Q2 2018, an estimated $11.6M.
SEI Investments first reported a position in Microsemi Corp in Q4 2014 and held it in 14 quarters.
SEI Investments's Microsemi Corp position peaked at $17.2M in Q4 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.