BBVA USA Bancshares’s Microsemi Corp MSCC Stock Holding History

BBVA USA Bancshares’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	-11,131	Closed	-$720K	–	540
2018 Q1	$720K	Buy	11,131 +528	+5%	+$32.6K	0.05%	311
2017 Q4	$548K	Buy	10,603 +259	+3%	+$13.6K	0.03%	355
2017 Q3	$533K	Sell	10,344 -1,051	-9%	-$52.8K	0.03%	356
2017 Q2	$533K	Sell	11,395 -1,251	-10%	-$61.2K	0.04%	357
2017 Q1	$652K	Buy	12,646 +437	+4%	+$23.5K	0.04%	329
2016 Q4	$659K	Buy	12,209 +2,708	+29%	+$132K	0.05%	324
2016 Q3	$399K	Buy	+9,501	New	+$364K	0.03%	395

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

BBVA USA Bancshares's MSCC Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 11,131 shares — an estimated $720K sold.

BBVA USA Bancshares first reported a position in MSCC in Q3 2016 and held it in 7 quarters. The position peaked at $720K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

BBVA USA Bancshares reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
BBVA USA Bancshares sold 11,131 Microsemi Corp shares in Q2 2018, an estimated $720K.
BBVA USA Bancshares first reported a position in Microsemi Corp in Q3 2016 and held it in 7 quarters.
BBVA USA Bancshares's Microsemi Corp position peaked at $720K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.