TC
MSCC

TFS Capital’s Microsemi Corp MSCC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-7,346
Closed -$396K – 968
2016
Q4 		$396K Buy
+7,346
New +$359K 0.11% 341
2015
Q3 		– Sell
-14,041
Closed -$491K – 1150
2015
Q2 		$491K Buy
+14,041
New +$493K 0.05% 535
2014
Q2 		– Sell
-119,831
Closed -$3M – 1497
2014
Q1 		$3M Buy
+119,831
New +$2.89M 0.2% 138
2013
Q4 		– Sell
-10,679
Closed -$259K – 1748
2013
Q3 		$259K Buy
+10,679
New +$268K 0.01% 1157

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's MSCC Position: Q1 2017 in Review

TFS Capital sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 7,346 shares — an estimated $396K sold.

TFS Capital first reported a position in MSCC in Q3 2013 and held it in 4 quarters. The position peaked at $3M in Q1 2014. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • TFS Capital reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 7,346 Microsemi Corp shares in Q1 2017, an estimated $396K.
  • TFS Capital first reported a position in Microsemi Corp in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Microsemi Corp position peaked at $3M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.