D.E. Shaw & Co’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,191,474
| Closed | -$77.1M | – | 4025 |
|
|
2018
Q1 | $77.1M | Sell |
1,191,474
-415,313
| -26% | -$25.7M | 0.11% | 239 |
|
|
2017
Q4 | $83M | Buy |
1,606,787
+257,753
| +19% | +$13.5M | 0.11% | 213 |
|
|
2017
Q3 | $69.4M | Buy |
1,349,034
+550,609
| +69% | +$27.7M | 0.11% | 232 |
|
|
2017
Q2 | $37.4M | Buy |
798,425
+755,485
| +1,759% | +$37M | 0.06% | 378 |
|
|
2017
Q1 | $2.21M | Buy |
+42,940
| New | +$2.3M | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-199,024
| Closed | -$8.36M | – | 3713 |
|
|
2016
Q3 | $8.36M | Buy |
199,024
+149,639
| +303% | +$5.73M | 0.01% | 994 |
|
|
2016
Q2 | $1.61M | Sell |
49,385
-63,808
| -56% | -$2.18M | ﹤0.01% | 2089 |
|
|
2016
Q1 | $4.34M | Sell |
113,193
-292,598
| -72% | -$9.71M | 0.01% | 1371 |
|
|
2015
Q4 | $13.2M | Buy |
405,791
+828
| +0.2% | +$29.2K | 0.02% | 834 |
|
|
2015
Q3 | $13.3M | Buy |
404,963
+116,605
| +40% | +$3.79M | 0.02% | 802 |
|
|
2015
Q2 | $10.1M | Buy |
288,358
+54,749
| +23% | +$1.92M | 0.02% | 1014 |
|
|
2015
Q1 | $8.27M | Buy |
233,609
+196,598
| +531% | +$6.08M | 0.01% | 1074 |
|
|
2014
Q4 | $1.05M | Buy |
37,011
+1,285
| +4% | +$33.8K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $908K | Buy |
+35,726
| New | +$914K | ﹤0.01% | 2886 |
|
|
2013
Q3 | – | Sell |
-148,625
| Closed | -$3.38M | – | 4553 |
|
|
2013
Q2 | $3.38M | Buy |
+148,625
| New | +$3.17M | 0.01% | 1657 |
|
Other funds holding MSCC
D.E. Shaw & Co's MSCC Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,191,474 shares — an estimated $77.1M sold.
D.E. Shaw & Co first reported a position in MSCC in Q2 2013 and held it in 15 quarters. The position peaked at $83M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- D.E. Shaw & Co reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 1,191,474 Microsemi Corp shares in Q2 2018, an estimated $77.1M.
- D.E. Shaw & Co first reported a position in Microsemi Corp in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Microsemi Corp position peaked at $83M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.