Allianz Asset Management’s Microsemi Corp MSCC Stock Holding History

Allianz 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
2018 Q2	–	Sell	-600,280	Closed	-$38.9M	–	2798
2018 Q1	$38.9M	Sell	600,280 -705,578	-54%	-$43.6M	0.04%	539
2017 Q4	$76.6M	Buy	1,305,858 +255,963	+24%	+$13.5M	0.06%	383
2017 Q3	$54M	Sell	1,049,895 -291,486	-22%	-$14.7M	0.05%	476
2017 Q2	$62.9M	Sell	1,341,381 -44,960	-3%	-$2.2M	0.06%	378
2017 Q1	$71.4M	Sell	1,386,341 -238,720	-15%	-$12.8M	0.07%	336
2016 Q4	$87.7M	Buy	1,625,061 +940,203	+137%	+$45.9M	0.08%	312
2016 Q3	$28.7M	Buy	684,858 +87,614	+15%	+$3.35M	0.03%	763
2016 Q2	$19.5M	Sell	597,244 -181,560	-23%	-$6.21M	0.02%	916
2016 Q1	$29.8M	Buy	778,804 +324,184	+71%	+$10.8M	0.03%	582
2015 Q4	$14.8M	Buy	454,620 +426,369	+1,509%	+$15M	0.02%	895
2015 Q3	$927K	Sell	28,251 -284	-1%	-$9.24K	﹤0.01%	1866
2015 Q2	$997K	Buy	+28,535	New	+$1M	﹤0.01%	1959

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

Allianz Asset Management's MSCC Position: Q2 2018 in Review

Allianz Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 600,280 shares — an estimated $38.9M sold.

Allianz Asset Management first reported a position in MSCC in Q2 2015 and held it in 12 quarters. The position peaked at $87.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Allianz Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 600,280 Microsemi Corp shares in Q2 2018, an estimated $38.9M.
Allianz Asset Management first reported a position in Microsemi Corp in Q2 2015 and held it in 12 quarters.
Allianz Asset Management's Microsemi Corp position peaked at $87.7M in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.