Barclays’s Microsemi Corp MSCC Stock Holding History

Barclays’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	-50,300	Closed	-$3.25M	–	7583
2018 Q1	$3.25M	Buy	+50,300	New	+$3.11M	﹤0.01%	1983
2017 Q4	–	Sell	-100	Closed	-$5K	–	7291
2017 Q3	$5K	Buy	+100	New	+$5.03K	﹤0.01%	6455
2017 Q1	–	Sell	-1,162	Closed	-$63K	–	7148
2016 Q4	$63K	Hold	1,162	–	–	﹤0.01%	5022
2016 Q3	$49K	Hold	1,162	–	–	﹤0.01%	4995
2016 Q2	$38K	Hold	1,162	–	–	﹤0.01%	4993
2016 Q1	$44K	Buy	+1,162	New	+$38.6K	﹤0.01%	4851

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

Barclays's MSCC Position: Q2 2018 in Review

Barclays sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 192,505 shares — an estimated $12.5M sold.

Barclays first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Barclays reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Barclays sold 192,505 Microsemi Corp shares in Q2 2018, an estimated $12.5M.
Barclays first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
Barclays's Microsemi Corp position peaked at $12.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.