Systematic Financial Management’s Microsemi Corp MSCC Stock Holding History

Systematic Financial 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	-949,258	Closed	-$49M	–	697
2017 Q4	$49M	Buy	949,258 +52,796	+6%	+$2.77M	0.98%	14
2017 Q3	$46.1M	Sell	896,462 -70,252	-7%	-$3.53M	0.94%	15
2017 Q2	$45.2M	Sell	966,714 -80,937	-8%	-$3.96M	0.84%	22
2017 Q1	$54M	Sell	1,047,651 -212,620	-17%	-$11.4M	0.96%	13
2016 Q4	$68M	Sell	1,260,271 -568,366	-31%	-$27.8M	1.08%	12
2016 Q3	$76.8M	Buy	1,828,637 +425,809	+30%	+$16.3M	1.08%	14
2016 Q2	$45.8M	Buy	1,402,828 +503,904	+56%	+$17.2M	0.63%	48
2016 Q1	$34.4M	Buy	+898,924	New	+$29.8M	0.43%	68
2015 Q3	–	Sell	-68,600	Closed	-$2.4M	–	729
2015 Q2	$2.4M	Buy	+68,600	New	+$2.41M	0.02%	537

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

Systematic Financial Management's MSCC Position: Q1 2018 in Review

Systematic Financial Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 949,258 shares — an estimated $49M sold.

Systematic Financial Management first reported a position in MSCC in Q2 2015 and held it in 9 quarters. The position peaked at $76.8M in Q3 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Systematic Financial Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Systematic Financial Management sold 949,258 Microsemi Corp shares in Q1 2018, an estimated $49M.
Systematic Financial Management first reported a position in Microsemi Corp in Q2 2015 and held it in 9 quarters.
Systematic Financial Management's Microsemi Corp position peaked at $76.8M in Q3 2016.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.