SMDAM
MSCC

Sumitomo Mitsui DS Asset Management’s Microsemi Corp MSCC Stock Holding History

Sumitomo Mitsui DS 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
2018
Q2 		– Sell
-76,714
Closed -$4.96M – 799
2018
Q1 		$4.96M Sell
76,714
-724,408
-90% -$44.7M 0.07% 205
2017
Q4 		$41.4M Buy
801,122
+71,367
+10% +$3.75M 0.62% 42
2017
Q3 		$37.6M Sell
729,755
-169,600
-19% -$8.53M 0.59% 45
2017
Q2 		$42.1M Buy
899,355
+5,100
+0.6% +$250K 0.68% 34
2017
Q1 		$46.1M Sell
894,255
-211,825
-19% -$11.4M 0.78% 28
2016
Q4 		$59.7M Buy
1,106,080
+998,280
+926% +$48.8M 1.15% 17
2016
Q3 		$4.53M Buy
107,800
+52,500
+95% +$2.01M 0.1% 205
2016
Q2 		$1.81M Buy
55,300
+2,000
+4% +$68.5K 0.05% 281
2016
Q1 		$2.04M Buy
+53,300
New +$1.77M 0.06% 252

Other funds holding MSCC

Wolverine Trading
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

Sumitomo Mitsui DS Asset Management's MSCC Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 76,714 shares — an estimated $4.96M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $59.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 76,714 Microsemi Corp shares in Q2 2018, an estimated $4.96M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
  • Sumitomo Mitsui DS Asset Management's Microsemi Corp position peaked at $59.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.