ST
MSCC

Spot Trading’s Microsemi Corp MSCC Stock Holding History

Spot 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
2015
Q3 		– Sell
-14,100
Closed -$493K – 4476
2015
Q2 		$493K Sell
14,100
-700
-5% -$24.6K ﹤0.01% 2130
2015
Q1 		$524K Buy
+14,800
New +$458K 0.01% 2077
2014
Q3 		– Sell
-32,500
Closed -$870K – 4954
2014
Q2 		$870K Buy
+32,500
New +$810K ﹤0.01% 2242

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's MSCC Position: Q2 2014 in Review

Spot Trading sold out of Microsemi Corp (MSCC) in Q2 2014, closing a stake of 15,720 shares — an estimated $392K sold.

Spot Trading first reported a position in MSCC in Q1 2014 and held it in 1 quarter. The position peaked at $393K in Q1 2014. 198 funds tracked by Wall St. Rank hold MSCC as of Q2 2014.

  • Spot Trading reported no remaining Microsemi Corp position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 15,720 Microsemi Corp shares in Q2 2014, an estimated $392K.
  • Spot Trading first reported a position in Microsemi Corp in Q1 2014 and held it in 1 quarter.
  • Spot Trading's Microsemi Corp position peaked at $393K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.