Harvest Management’s Microsemi Corp MSCC Stock Holding History

Harvest 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	-35,000	Closed	-$2.27M	–	139
2018 Q1	$2.27M	Buy	35,000 +30,000	+600%	+$1.85M	1.12%	24
2017 Q4	$258K	Hold	5,000	–	–	0.17%	62
2017 Q3	$257K	Hold	5,000	–	–	0.16%	56
2017 Q2	$234K	Hold	5,000	–	–	0.16%	58
2017 Q1	$258K	Hold	5,000	–	–	0.2%	55
2016 Q4	$270K	Buy	+5,000	New	+$244K	0.16%	56

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

Harvest Management's MSCC Position: Q2 2018 in Review

Harvest Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 35,000 shares — an estimated $2.27M sold.

Harvest Management first reported a position in MSCC in Q4 2016 and held it in 6 quarters. The position peaked at $2.27M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Harvest Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Harvest Management sold 35,000 Microsemi Corp shares in Q2 2018, an estimated $2.27M.
Harvest Management first reported a position in Microsemi Corp in Q4 2016 and held it in 6 quarters.
Harvest Management's Microsemi Corp position peaked at $2.27M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.