Virtu KCG Holdings’s Microsemi Corp MSCC Stock Holding History

Virtu KCG Holdings’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	$461K	Sell	9,855 -22,565	-70%	-$1.1M	0.01%	1220
2017 Q1	$1.67M	Sell	32,420 -27,380	-46%	-$1.47M	0.05%	345
2016 Q4	$3.23M	Buy	59,800 +48,312	+421%	+$2.36M	0.08%	141
2016 Q3	$482K	Sell	11,488 -6,716	-37%	-$257K	0.01%	1411
2016 Q2	$595K	Buy	18,204 +8,502	+88%	+$291K	0.01%	1190
2016 Q1	$372K	Buy	+9,702	New	+$322K	0.01%	1477
2015 Q3	–	Sell	-13,537	Closed	-$473K	–	4083
2015 Q2	$473K	Buy	+13,537	New	+$475K	0.01%	1545
2013 Q4	–	Sell	-17,368	Closed	-$421K	–	4455
2013 Q3	$421K	Buy	+17,368	New	+$436K	0.01%	2209

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

Virtu KCG Holdings's MSCC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Microsemi Corp (MSCC) stake by 70% in Q2 2017, selling an estimated $1.1M and leaving 9,855 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1220.

Virtu KCG Holdings first reported a position in MSCC in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Virtu KCG Holdings held 9,855 shares of Microsemi Corp worth $461K as of Q2 2017.
Virtu KCG Holdings sold 22,565 Microsemi Corp shares in Q2 2017, an estimated $1.1M.
Microsemi Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1220 holding.
Virtu KCG Holdings first reported a position in Microsemi Corp in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Microsemi Corp position peaked at $3.23M in Q4 2016.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.