Symphony Asset Management’s Microsemi Corp MSCC Stock Holding History

Symphony 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 Q1	–	Sell	-44,509	Closed	-$2.3M	–	402
2017 Q4	$2.3M	Buy	44,509 +17,477	+65%	+$919K	0.23%	102
2017 Q3	$1.39M	Sell	27,032 -811	-3%	-$40.8K	0.15%	147
2017 Q2	$1.3M	Buy	27,843 +17,501	+169%	+$857K	0.15%	152
2017 Q1	$533K	Sell	10,342 -192	-2%	-$10.3K	0.05%	275
2016 Q4	$569K	Sell	10,534 -10,698	-50%	-$523K	0.06%	265
2016 Q3	$891K	Buy	21,232 +5,762	+37%	+$220K	0.09%	204
2016 Q2	$505K	Sell	15,470 -13,571	-47%	-$465K	0.05%	236
2016 Q1	$1.11M	Buy	+29,041	New	+$963K	0.12%	179

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's MSCC Position: Q1 2018 in Review

Symphony Asset Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 44,509 shares — an estimated $2.3M sold.

Symphony Asset Management first reported a position in MSCC in Q1 2016 and held it in 8 quarters. The position peaked at $2.3M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Symphony Asset Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 44,509 Microsemi Corp shares in Q1 2018, an estimated $2.3M.
Symphony Asset Management first reported a position in Microsemi Corp in Q1 2016 and held it in 8 quarters.
Symphony Asset Management's Microsemi Corp position peaked at $2.3M in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.