True Bearing Asset Management’s Microsemi Corp MSCC Stock Holding History

True Bearing 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
2016 Q3	–	Sell	-11,047	Closed	-$361K	–	34
2016 Q2	$361K	Sell	11,047 -7,853	-42%	-$269K	1.9%	26
2016 Q1	$724K	Buy	+18,900	New	+$627K	1.83%	22

Other funds holding MSCC

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

True Bearing Asset Management's MSCC Position: Q3 2016 in Review

True Bearing Asset Management sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 11,047 shares — an estimated $361K sold.

True Bearing Asset Management first reported a position in MSCC in Q1 2016 and held it in 2 quarters. The position peaked at $724K in Q1 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

True Bearing Asset Management reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 11,047 Microsemi Corp shares in Q3 2016, an estimated $361K.
True Bearing Asset Management first reported a position in Microsemi Corp in Q1 2016 and held it in 2 quarters.
True Bearing Asset Management's Microsemi Corp position peaked at $724K in Q1 2016.
306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.