Capstone Investment Advisors’s Microsemi Corp MSCC Stock Holding History

Capstone Investment Advisors’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	-338,287	Closed	-$21.9M	–	756
2018 Q1	$21.9M	Buy	+338,287	New	+$20.9M	0.42%	63
2016 Q4	–	Sell	-7,800	Closed	-$327K	–	1200
2016 Q3	$327K	Buy	+7,800	New	+$298K	0.01%	586
2016 Q2	–	Sell	-8,600	Closed	-$329K	–	913
2016 Q1	$329K	Buy	8,600 +7,267	+545%	+$241K	0.01%	489
2015 Q4	$43K	Buy	+1,333	New	+$47K	﹤0.01%	450

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

Capstone Investment Advisors's MSCC Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 338,287 shares — an estimated $21.9M sold.

Capstone Investment Advisors first reported a position in MSCC in Q4 2015 and held it in 4 quarters. The position peaked at $21.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Capstone Investment Advisors reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 338,287 Microsemi Corp shares in Q2 2018, an estimated $21.9M.
Capstone Investment Advisors first reported a position in Microsemi Corp in Q4 2015 and held it in 4 quarters.
Capstone Investment Advisors's Microsemi Corp position peaked at $21.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.