Carlson Capital’s Microsemi Corp MSCC Stock Holding History

Carlson Capital’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	-1,356,000	Closed	-$87.8M	–	329
2018 Q1	$87.8M	Buy	+1,356,000	New	+$83.8M	1.33%	16

Other funds holding MSCC

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LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carlson Capital's MSCC Position: Q2 2018 in Review

Carlson Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,356,000 shares — an estimated $87.8M sold.

Carlson Capital first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $87.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Carlson Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 1,356,000 Microsemi Corp shares in Q2 2018, an estimated $87.8M.
Carlson Capital first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Carlson Capital's Microsemi Corp position peaked at $87.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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