TD Asset Management’s Microsemi Corp MSCC Stock Holding History

TD 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	-75,000	Closed	-$4.85M	–	1472
2018 Q1	$4.85M	Sell	75,000 -32,117	-30%	-$1.98M	0.01%	678
2017 Q4	$5.53M	Buy	107,117 +4,000	+4%	+$210K	0.01%	643
2017 Q3	$5.31M	Sell	103,117 -121,000	-54%	-$6.08M	0.01%	649
2017 Q2	$10.5M	Buy	224,117 +68,000	+44%	+$3.33M	0.02%	511
2017 Q1	$8.04M	Buy	156,117 +1,500	+1%	+$80.5K	0.01%	583
2016 Q4	$8.35M	Buy	154,617 +21,500	+16%	+$1.05M	0.01%	560
2016 Q3	$5.59M	Buy	133,117 +43,800	+49%	+$1.68M	0.01%	673
2016 Q2	$2.92M	Sell	89,317 -7,700	-8%	-$264K	0.01%	787
2016 Q1	$3.72M	Sell	97,017 -51,383	-35%	-$1.7M	0.01%	740
2015 Q4	$4.84M	Buy	+148,400	New	+$5.24M	0.01%	667

Other funds holding MSCC

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

TD Asset Management's MSCC Position: Q2 2018 in Review

TD Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 75,000 shares — an estimated $4.85M sold.

TD Asset Management first reported a position in MSCC in Q4 2015 and held it in 10 quarters. The position peaked at $10.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

TD Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 75,000 Microsemi Corp shares in Q2 2018, an estimated $4.85M.
TD Asset Management first reported a position in Microsemi Corp in Q4 2015 and held it in 10 quarters.
TD Asset Management's Microsemi Corp position peaked at $10.5M in Q2 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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