Two Sigma Advisers’s Microsemi Corp MSCC Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-13,456	Closed	-$693K	–	2489
2017 Q1	$693K	Buy	+13,456	New	+$722K	﹤0.01%	1752
2016 Q1	–	Sell	-13,311	Closed	-$434K	–	2205
2015 Q4	$434K	Buy	13,311 +5,600	+73%	+$198K	﹤0.01%	1382
2015 Q3	$253K	Sell	7,711 -38,600	-83%	-$1.26M	﹤0.01%	1561
2015 Q2	$1.62M	Buy	46,311 +32,800	+243%	+$1.15M	0.01%	900
2015 Q1	$478K	Buy	+13,511	New	+$418K	﹤0.01%	1365
2014 Q2	–	Sell	-9,811	Closed	-$245K	–	2815
2014 Q1	$245K	Hold	9,811	–	–	﹤0.01%	2001
2013 Q4	$243K	Buy	+9,811	New	+$238K	﹤0.01%	2024
2013 Q3	–	Sell	-10,293	Closed	-$234K	–	2522
2013 Q2	$234K	Buy	+10,293	New	+$220K	﹤0.01%	1878

Other funds holding MSCC

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

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

WRF

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

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

LAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Two Sigma Advisers's MSCC Position: Q2 2017 in Review

Two Sigma Advisers sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 13,456 shares — an estimated $693K sold.

Two Sigma Advisers first reported a position in MSCC in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q2 2015. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Two Sigma Advisers reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 13,456 Microsemi Corp shares in Q2 2017, an estimated $693K.
Two Sigma Advisers first reported a position in Microsemi Corp in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's Microsemi Corp position peaked at $1.62M in Q2 2015.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.