Brant Point Investment Management’s Microsemi Corp MSCC Stock Holding History

Brant Point Investment 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	-132,651	Closed	-$8.59M	–	156
2018 Q1	$8.59M	Sell	132,651 -33,949	-20%	-$2.1M	0.62%	17
2017 Q4	$8.61M	Sell	166,600 -9,499	-5%	-$499K	0.88%	14
2017 Q3	$9.07M	Buy	176,099 +23,700	+16%	+$1.19M	0.94%	11
2017 Q2	$7.13M	Sell	152,399 -25,000	-14%	-$1.22M	0.87%	26
2017 Q1	$9.14M	Buy	177,399 +36,100	+26%	+$1.94M	0.94%	11
2016 Q4	$7.63M	Sell	141,299 -38,701	-22%	-$1.89M	0.74%	23
2016 Q3	$7.56M	Buy	+180,000	New	+$6.89M	0.66%	24

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

Brant Point Investment Management's MSCC Position: Q2 2018 in Review

Brant Point Investment Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 132,651 shares — an estimated $8.59M sold.

Brant Point Investment Management first reported a position in MSCC in Q3 2016 and held it in 7 quarters. The position peaked at $9.14M in Q1 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Brant Point Investment Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Brant Point Investment Management sold 132,651 Microsemi Corp shares in Q2 2018, an estimated $8.59M.
Brant Point Investment Management first reported a position in Microsemi Corp in Q3 2016 and held it in 7 quarters.
Brant Point Investment Management's Microsemi Corp position peaked at $9.14M in Q1 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.