ED
MSCC

Exane Derivatives’s Microsemi Corp MSCC Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-3,303
Closed -$171K – 668
2017
Q4 		$171K Sell
3,303
-3,493
-51% -$184K 0.03% 246
2017
Q3 		$350K Buy
6,796
+5
+0.1% +$251 0.07% 156
2017
Q2 		$318K Buy
6,791
+396
+6% +$19.4K 0.07% 170
2017
Q1 		$329K Buy
+6,395
New +$343K 0.07% 159

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives's MSCC Position: Q1 2018 in Review

Exane Derivatives sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 3,303 shares — an estimated $171K sold.

Exane Derivatives first reported a position in MSCC in Q1 2017 and held it in 4 quarters. The position peaked at $350K in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Exane Derivatives reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Exane Derivatives sold 3,303 Microsemi Corp shares in Q1 2018, an estimated $171K.
  • Exane Derivatives first reported a position in Microsemi Corp in Q1 2017 and held it in 4 quarters.
  • Exane Derivatives's Microsemi Corp position peaked at $350K in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Exane Derivatives's 13F filing for Q1 2018, filed 30 Apr 2018.