Citigroup’s Microsemi Corp MSCC Stock Holding History

Citigroup’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	-2,000	Closed	-$129K	–	7880
2018 Q1	$129K	Buy	2,000 +900	+82%	+$55.6K	﹤0.01%	5383
2017 Q4	$57K	Sell	1,100 -400	-27%	-$21K	﹤0.01%	6092
2017 Q3	$77K	Buy	+1,500	New	+$75.4K	﹤0.01%	5757
2017 Q1	–	Sell	-315	Closed	-$17K	–	7445
2016 Q4	$17K	Hold	315	–	–	﹤0.01%	6599
2016 Q3	$13K	Hold	315	–	–	﹤0.01%	6432
2016 Q2	$10K	Sell	315 -371	-54%	-$12.7K	﹤0.01%	6572
2016 Q1	$26K	Buy	+686	New	+$22.8K	﹤0.01%	6443

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

Citigroup's MSCC Position: Q2 2018 in Review

Citigroup sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 805,807 shares — an estimated $52.2M sold.

Citigroup first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $52.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Citigroup reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Citigroup sold 805,807 Microsemi Corp shares in Q2 2018, an estimated $52.2M.
Citigroup first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
Citigroup's Microsemi Corp position peaked at $52.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.