Dupont Capital Management’s Microsemi Corp MSCC Stock Holding History

Dupont 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	-38,700	Closed	-$2.5M	–	1074
2018 Q1	$2.5M	Buy	+38,700	New	+$2.39M	0.06%	299
2017 Q3	–	Sell	-7,762	Closed	-$363K	–	1017
2017 Q2	$363K	Buy	+7,762	New	+$380K	0.01%	741
2014 Q4	–	Sell	-13,400	Closed	-$340K	–	673
2014 Q3	$340K	Buy	+13,400	New	+$343K	0.01%	596

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

Dupont Capital Management's MSCC Position: Q2 2018 in Review

Dupont Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 38,700 shares — an estimated $2.5M sold.

Dupont Capital Management first reported a position in MSCC in Q3 2014 and held it in 3 quarters. The position peaked at $2.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Dupont Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 38,700 Microsemi Corp shares in Q2 2018, an estimated $2.5M.
Dupont Capital Management first reported a position in Microsemi Corp in Q3 2014 and held it in 3 quarters.
Dupont Capital Management's Microsemi Corp position peaked at $2.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.