Curi RMB Capital’s Microsemi Corp MSCC Stock Holding History

Curi RMB Capital’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	-60,208	Closed	-$3.9M	–	1007
2018 Q1	$3.9M	Sell	60,208 -44,163	-42%	-$2.73M	0.1%	261
2017 Q4	$5.39M	Sell	104,371 -9,169	-8%	-$482K	0.14%	208
2017 Q3	$5.84M	Buy	113,540 +1,550	+1%	+$77.9K	0.15%	205
2017 Q2	$5.24M	Buy	+111,990	New	+$5.48M	0.15%	207

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

Curi RMB Capital's MSCC Position: Q2 2018 in Review

Curi RMB Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 60,208 shares — an estimated $3.9M sold.

Curi RMB Capital first reported a position in MSCC in Q2 2017 and held it in 4 quarters. The position peaked at $5.84M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Curi RMB Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 60,208 Microsemi Corp shares in Q2 2018, an estimated $3.9M.
Curi RMB Capital first reported a position in Microsemi Corp in Q2 2017 and held it in 4 quarters.
Curi RMB Capital's Microsemi Corp position peaked at $5.84M in Q3 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.