Gardner Lewis Asset Management’s Microsemi Corp MSCC Stock Holding History

Gardner Lewis Asset 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	-879,574	Closed	-$56.9M	–	95
2018 Q1	$56.9M	Buy	+879,574	New	+$54.3M	4.4%	9

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

Gardner Lewis Asset Management's MSCC Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 879,574 shares — an estimated $56.9M sold.

Gardner Lewis Asset Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $56.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 879,574 Microsemi Corp shares in Q2 2018, an estimated $56.9M.
Gardner Lewis Asset Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Gardner Lewis Asset Management's Microsemi Corp position peaked at $56.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.