Chicago Equity Partners’s Microsemi Corp MSCC Stock Holding History

Chicago Equity Partners’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	-16,620	Closed	-$1.08M	–	940
2018 Q1	$1.08M	Buy	16,620 +1,540	+10%	+$95.1K	0.03%	489
2017 Q4	$779K	Hold	15,080	–	–	0.02%	544
2017 Q3	$776K	Sell	15,080 -21,025	-58%	-$1.06M	0.02%	559
2017 Q2	$1.69M	Buy	36,105 +6,945	+24%	+$340K	0.05%	397
2017 Q1	$1.5M	Buy	29,160 +150	+0.5%	+$8.05K	0.04%	386
2016 Q4	$1.57M	Buy	29,010 +7,080	+32%	+$346K	0.04%	386
2016 Q3	$921K	Buy	+21,930	New	+$839K	0.03%	441

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

Chicago Equity Partners's MSCC Position: Q2 2018 in Review

Chicago Equity Partners sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 16,620 shares — an estimated $1.08M sold.

Chicago Equity Partners first reported a position in MSCC in Q3 2016 and held it in 7 quarters. The position peaked at $1.69M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Chicago Equity Partners reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 16,620 Microsemi Corp shares in Q2 2018, an estimated $1.08M.
Chicago Equity Partners first reported a position in Microsemi Corp in Q3 2016 and held it in 7 quarters.
Chicago Equity Partners's Microsemi Corp position peaked at $1.69M in Q2 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.