Capital Fund Management (CFM)’s Microsemi Corp MSCC Stock Holding History

Capital Fund Management (CFM)’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	-101,982	Closed	-$6.6M	–	2413
2018 Q1	$6.6M	Buy	+101,982	New	+$6.3M	0.04%	576
2017 Q3	–	Sell	-157,000	Closed	-$7.35M	–	1859
2017 Q2	$7.35M	Buy	+157,000	New	+$7.68M	0.06%	370
2016 Q1	–	Sell	-7,100	Closed	-$231K	–	2011
2015 Q4	$231K	Buy	+7,100	New	+$251K	﹤0.01%	1410
2014 Q1	–	Sell	-21,331	Closed	-$532K	–	2065
2013 Q4	$532K	Buy	+21,331	New	+$518K	0.01%	1231

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

Capital Fund Management (CFM)'s MSCC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 101,982 shares — an estimated $6.6M sold.

Capital Fund Management (CFM) first reported a position in MSCC in Q4 2013 and held it in 4 quarters. The position peaked at $7.35M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 101,982 Microsemi Corp shares in Q2 2018, an estimated $6.6M.
Capital Fund Management (CFM) first reported a position in Microsemi Corp in Q4 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s Microsemi Corp position peaked at $7.35M in Q2 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.