Sphinx Trading’s Microsemi Corp MSCC Stock Holding History

Sphinx Trading’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 Q3	–	Sell	-62	Closed	-$2K	–	120
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	108
2016 Q1	$2K	Buy	+62	New	+$2.06K	﹤0.01%	111

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

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

BFA

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

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Sphinx Trading's MSCC Position: Q3 2016 in Review

Sphinx Trading sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 62 shares — an estimated $2K sold.

Sphinx Trading first reported a position in MSCC in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

Sphinx Trading reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
Sphinx Trading sold 62 Microsemi Corp shares in Q3 2016, an estimated $2K.
Sphinx Trading first reported a position in Microsemi Corp in Q1 2016 and held it in 2 quarters.
Sphinx Trading's Microsemi Corp position peaked at $2K in Q2 2016.
306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.