ZCM
MSCC

Zebra Capital Management’s Microsemi Corp MSCC Stock Holding History

Zebra 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
2016
Q2 		– Sell
-34,325
Closed -$1.31M – 294
2016
Q1 		$1.31M Buy
34,325
+25,215
+277% +$837K 0.52% 61
2015
Q4 		$297K Sell
9,110
-10,506
-54% -$371K 0.16% 213
2015
Q3 		$644K Buy
+19,616
New +$638K 0.4% 116

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Zebra Capital Management's MSCC Position: Q2 2016 in Review

Zebra Capital Management sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 34,325 shares — an estimated $1.31M sold.

Zebra Capital Management first reported a position in MSCC in Q3 2015 and held it in 3 quarters. The position peaked at $1.31M in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Zebra Capital Management reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 34,325 Microsemi Corp shares in Q2 2016, an estimated $1.31M.
  • Zebra Capital Management first reported a position in Microsemi Corp in Q3 2015 and held it in 3 quarters.
  • Zebra Capital Management's Microsemi Corp position peaked at $1.31M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.