Alpine Associates Management’s Microsemi Corp MSCC Stock Holding History

Alpine Associates 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	-3,764,721	Closed	-$244M	–	65
2018 Q1	$244M	Buy	+3,764,721	New	+$233M	8.03%	5

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

Alpine Associates Management's MSCC Position: Q2 2018 in Review

Alpine Associates Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,764,721 shares — an estimated $244M sold.

Alpine Associates Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $244M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Alpine Associates Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Alpine Associates Management sold 3,764,721 Microsemi Corp shares in Q2 2018, an estimated $244M.
Alpine Associates Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Alpine Associates Management's Microsemi Corp position peaked at $244M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.