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	-1,800	Closed	-$116K	–	7882
2018 Q1	$116K	Buy	1,800 +800	+80%	+$49.4K	﹤0.01%	5477
2017 Q4	$52K	Sell	1,000 -900	-47%	-$47.3K	﹤0.01%	6162
2017 Q3	$98K	Buy	+1,900	New	+$95.5K	﹤0.01%	5584
2017 Q1	–	Sell	-700	Closed	-$38K	–	7446
2016 Q4	$38K	Hold	700	–	–	﹤0.01%	6269
2016 Q3	$29K	Sell	700 -1,000	-59%	-$38.3K	﹤0.01%	6024
2016 Q2	$56K	Buy	1,700 +1,000	+143%	+$34.2K	﹤0.01%	5505
2016 Q1	$27K	Buy	+700	New	+$23.2K	﹤0.01%	6424

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.