Davidson Kempner Capital Management’s Microsemi Corp MSCC Stock Holding History

Davidson Kempner Capital Management’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	-3,263,469	Closed	-$211M	–	253
2018 Q1	$211M	Buy	+3,263,469	New	+$202M	2.22%	10
2017 Q3	–	Sell	-4,600	Closed	-$215K	–	226
2017 Q2	$215K	Sell	4,600 -475,128	-99%	-$23.3M	﹤0.01%	158
2017 Q1	$24.7M	Buy	479,728 +226,820	+90%	+$12.2M	0.28%	49
2016 Q4	$13.6M	Buy	+252,908	New	+$12.4M	0.28%	80

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

Davidson Kempner Capital Management's MSCC Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,263,469 shares — an estimated $211M sold.

Davidson Kempner Capital Management first reported a position in MSCC in Q4 2016 and held it in 4 quarters. The position peaked at $211M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,263,469 Microsemi Corp shares in Q2 2018, an estimated $211M.
Davidson Kempner Capital Management first reported a position in Microsemi Corp in Q4 2016 and held it in 4 quarters.
Davidson Kempner Capital Management's Microsemi Corp position peaked at $211M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.