Visium Asset Management’s Microsemi Corp MSCC Stock Holding History

Visium 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	-91,358	Closed	-$2.99M	–	277
2016 Q2	$2.99M	Buy	+91,358	New	+$3.13M	0.21%	130
2016 Q1	–	Sell	-15,000	Closed	-$489K	–	699
2015 Q4	$489K	Buy	+15,000	New	+$529K	0.01%	491
2015 Q3	–	Sell	-7,232	Closed	-$253K	–	1310
2015 Q2	$253K	Buy	+7,232	New	+$254K	﹤0.01%	878

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

Visium Asset Management's MSCC Position: Q3 2016 in Review

Visium Asset Management sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 91,358 shares — an estimated $2.99M sold.

Visium Asset Management first reported a position in MSCC in Q2 2015 and held it in 3 quarters. The position peaked at $2.99M in Q2 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

Visium Asset Management reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 91,358 Microsemi Corp shares in Q3 2016, an estimated $2.99M.
Visium Asset Management first reported a position in Microsemi Corp in Q2 2015 and held it in 3 quarters.
Visium Asset Management's Microsemi Corp position peaked at $2.99M in Q2 2016.
306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

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