Cowen Inc’s Microsemi Corp MSCC Stock Holding History

Cowen Inc’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	-250,000	Closed	-$29.3M	–	557
2018 Q1	$29.3M	Buy	+250,000	New	+$15.4M	0.04%	26
2017 Q1	–	Sell	-83,600	Closed	-$4.51M	–	338
2016 Q4	$4.51M	Buy	+83,600	New	+$4.08M	0.19%	60

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

Cowen Inc's MSCC Position: Q2 2018 in Review

Cowen Inc sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,153,819 shares — an estimated $204M sold.

Cowen Inc first reported a position in MSCC in Q4 2016 and held it in 2 quarters. The position peaked at $204M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Cowen Inc reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 3,153,819 Microsemi Corp shares in Q2 2018, an estimated $204M.
Cowen Inc first reported a position in Microsemi Corp in Q4 2016 and held it in 2 quarters.
Cowen Inc's Microsemi Corp position peaked at $204M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.