AQR Capital Management’s Microsemi Corp MSCC Stock Holding History

AQR 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
2018 Q2	–	Sell	-6,622	Closed	-$429K	–	2433
2018 Q1	$429K	Sell	6,622 -80,433	-92%	-$4.97M	﹤0.01%	1955
2017 Q4	$4.5M	Buy	87,055 +70,879	+438%	+$3.73M	﹤0.01%	1072
2017 Q3	$833K	Sell	16,176 -148,759	-90%	-$7.48M	﹤0.01%	1741
2017 Q2	$7.72M	Buy	164,935 +78,583	+91%	+$3.85M	0.01%	872
2017 Q1	$4.45M	Buy	86,352 +25,860	+43%	+$1.39M	0.01%	1061
2016 Q4	$3.27M	Buy	60,492 +33,835	+127%	+$1.65M	﹤0.01%	1210
2016 Q3	$1.12M	Buy	26,657 +3,951	+17%	+$151K	﹤0.01%	1681
2016 Q2	$742K	Sell	22,706 -33,901	-60%	-$1.16M	﹤0.01%	1722
2016 Q1	$2.17M	Buy	56,607 +8,112	+17%	+$269K	﹤0.01%	1212
2015 Q4	$1.58M	Buy	48,495 +38,187	+370%	+$1.35M	﹤0.01%	1365
2015 Q3	$338K	Sell	10,308 -9,203	-47%	-$299K	﹤0.01%	1880
2015 Q2	$682K	Buy	19,511 +217	+1%	+$7.62K	﹤0.01%	1665
2015 Q1	$683K	Buy	+19,294	New	+$597K	﹤0.01%	1584

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

AQR Capital Management's MSCC Position: Q2 2018 in Review

AQR Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,622 shares — an estimated $429K sold.

AQR Capital Management first reported a position in MSCC in Q1 2015 and held it in 13 quarters. The position peaked at $7.72M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

AQR Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 6,622 Microsemi Corp shares in Q2 2018, an estimated $429K.
AQR Capital Management first reported a position in Microsemi Corp in Q1 2015 and held it in 13 quarters.
AQR Capital Management's Microsemi Corp position peaked at $7.72M in Q2 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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