CIBC Asset Management’s Microsemi Corp MSCC Stock Holding History

CIBC Asset 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	-3,944	Closed	-$255K	–	1160
2018 Q1	$255K	Hold	3,944	–	–	﹤0.01%	864
2017 Q4	$204K	Hold	3,944	–	–	﹤0.01%	1005
2017 Q3	$203K	Buy	+3,944	New	+$198K	﹤0.01%	969
2015 Q4	–	Sell	-6,225	Closed	-$204K	–	959
2015 Q3	$204K	Hold	6,225	–	–	﹤0.01%	855
2015 Q2	$218K	Sell	6,225 -2	-0%	-$70	﹤0.01%	888
2015 Q1	$220K	Buy	+6,227	New	+$193K	﹤0.01%	881

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

CIBC Asset Management's MSCC Position: Q2 2018 in Review

CIBC Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,944 shares — an estimated $255K sold.

CIBC Asset Management first reported a position in MSCC in Q1 2015 and held it in 6 quarters. The position peaked at $255K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

CIBC Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
CIBC Asset Management sold 3,944 Microsemi Corp shares in Q2 2018, an estimated $255K.
CIBC Asset Management first reported a position in Microsemi Corp in Q1 2015 and held it in 6 quarters.
CIBC Asset Management's Microsemi Corp position peaked at $255K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.