Asset Management One’s Microsemi Corp MSCC Stock Holding History

Asset Management One’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	-1,556	Closed	-$101K	–	1144
2018 Q1	$101K	Sell	1,556 -2,773	-64%	-$171K	﹤0.01%	1045
2017 Q4	$226K	Hold	4,329	–	–	﹤0.01%	967
2017 Q3	$221K	Sell	4,329 -7,503	-63%	-$377K	﹤0.01%	957
2017 Q2	$554K	Sell	11,832 -3,594	-23%	-$176K	﹤0.01%	887
2017 Q1	$795K	Sell	15,426 -1,960	-11%	-$105K	﹤0.01%	878
2016 Q4	$957K	Buy	17,386 +14,286	+461%	+$698K	﹤0.01%	828
2016 Q3	$126K	Buy	+3,100	New	+$119K	﹤0.01%	1260
2015 Q2	–	Sell	-4,880	Closed	-$173K	–	1412
2015 Q1	$173K	Buy	+4,880	New	+$151K	﹤0.01%	1264

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

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

Asset Management One sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,556 shares — an estimated $101K sold.

Asset Management One first reported a position in MSCC in Q1 2015 and held it in 8 quarters. The position peaked at $957K in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Asset Management One reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 1,556 Microsemi Corp shares in Q2 2018, an estimated $101K.
Asset Management One first reported a position in Microsemi Corp in Q1 2015 and held it in 8 quarters.
Asset Management One's Microsemi Corp position peaked at $957K in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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