CQS Cayman’s Microsemi Corp MSCC Stock Holding History

CQS Cayman’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	-26,500	Closed	-$1.72M	–	140
2018 Q1	$1.72M	Buy	+26,500	New	+$1.64M	0.08%	93

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

CQS Cayman's MSCC Position: Q2 2018 in Review

CQS Cayman sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 26,500 shares — an estimated $1.72M sold.

CQS Cayman first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $1.72M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

CQS Cayman reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 26,500 Microsemi Corp shares in Q2 2018, an estimated $1.72M.
CQS Cayman first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
CQS Cayman's Microsemi Corp position peaked at $1.72M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.