TCM
MSCC

Tributary Capital Management’s Microsemi Corp MSCC Stock Holding History

Tributary Capital 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
-211,910
Closed -$10.9M – 246
2017
Q4 		$10.9M Sell
211,910
-5,648
-3% -$297K 0.95% 53
2017
Q3 		$11.2M Sell
217,558
-618
-0.3% -$31.1K 0.96% 56
2017
Q2 		$10.2M Buy
218,176
+23,129
+12% +$1.13M 0.9% 58
2017
Q1 		$10.1M Buy
195,047
+37,948
+24% +$2.04M 0.98% 48
2016
Q4 		$8.48M Sell
157,099
-100,482
-39% -$4.91M 1% 46
2016
Q3 		$10.8M Buy
257,581
+17,800
+7% +$681K 1.41% 14
2016
Q2 		$7.84M Buy
239,781
+25,365
+12% +$868K 1.14% 25
2016
Q1 		$8.21M Buy
214,416
+8,277
+4% +$275K 1.3% 13
2015
Q4 		$6.72M Sell
206,139
-3,417
-2% -$121K 1.11% 21
2015
Q3 		$6.88M Buy
209,556
+23,337
+13% +$759K 1.15% 21
2015
Q2 		$6.51M Buy
186,219
+1,522
+0.8% +$53.4K 1.01% 28
2015
Q1 		$6.54M Sell
184,697
-19,397
-10% -$600K 1.02% 25
2014
Q4 		$5.79M Buy
204,094
+53,199
+35% +$1.4M 0.98% 28
2014
Q3 		$3.83M Buy
150,895
+8,560
+6% +$219K 0.8% 41
2014
Q2 		$3.81M Buy
142,335
+570
+0.4% +$14.2K 0.76% 63
2014
Q1 		$3.55M Sell
141,765
-1,104
-0.8% -$26.6K 0.75% 65
2013
Q4 		$3.56M Sell
142,869
-339
-0.2% -$8.23K 0.71% 56
2013
Q3 		$3.47M Buy
143,208
+20
+0% +$502 0.72% 51
2013
Q2 		$3.26M Buy
+143,188
New +$3.06M 0.53% 72

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
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tributary Capital Management's MSCC Position: Q1 2018 in Review

Tributary Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 211,910 shares — an estimated $10.9M sold.

Tributary Capital Management first reported a position in MSCC in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Tributary Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Tributary Capital Management sold 211,910 Microsemi Corp shares in Q1 2018, an estimated $10.9M.
  • Tributary Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 19 quarters.
  • Tributary Capital Management's Microsemi Corp position peaked at $11.2M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.