Adage Capital Partners’s Microsemi Corp MSCC Stock Holding History

Adage Capital Partners’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
2018 Q2	–	Sell	-1,385,000	Closed	-$89.6M	–	826
2018 Q1	$89.6M	Buy	+1,385,000	New	+$85.5M	0.21%	129
2016 Q1	–	Sell	-132,575	Closed	-$4.32M	–	765
2015 Q4	$4.32M	Sell	132,575 -480,425	-78%	-$17M	0.01%	614
2015 Q3	$20.1M	Buy	613,000 +375,000	+158%	+$12.2M	0.06%	373
2015 Q2	$8.32M	Hold	238,000	–	–	0.02%	576
2015 Q1	$8.43M	Sell	238,000 -213,000	-47%	-$6.59M	0.02%	582
2014 Q4	$12.8M	Buy	+451,000	New	+$11.9M	0.03%	501

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Adage Capital Partners's MSCC Position: Q2 2018 in Review

Adage Capital Partners sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,385,000 shares — an estimated $89.6M sold.

Adage Capital Partners first reported a position in MSCC in Q4 2014 and held it in 6 quarters. The position peaked at $89.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Adage Capital Partners reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 1,385,000 Microsemi Corp shares in Q2 2018, an estimated $89.6M.
Adage Capital Partners first reported a position in Microsemi Corp in Q4 2014 and held it in 6 quarters.
Adage Capital Partners's Microsemi Corp position peaked at $89.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.