Highbridge Capital Management’s Microsemi Corp MSCC Stock Holding History

Highbridge 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	-150,923	Closed	-$9.77M	–	1530
2018 Q1	$9.77M	Buy	+150,923	New	+$9.32M	0.16%	154
2017 Q4	–	Sell	-5,736	Closed	-$296K	–	2180
2017 Q3	$296K	Buy	+5,736	New	+$288K	﹤0.01%	1216
2016 Q1	–	Sell	-373,556	Closed	-$12.2M	–	2009
2015 Q4	$12.2M	Buy	+373,556	New	+$13.2M	0.19%	146
2015 Q3	–	Sell	-165,265	Closed	-$5.78M	–	1965
2015 Q2	$5.78M	Buy	165,265 +157,449	+2,014%	+$5.53M	0.07%	272
2015 Q1	$277K	Buy	+7,816	New	+$242K	﹤0.01%	1167
2014 Q1	–	Sell	-22,927	Closed	-$572K	–	1350
2013 Q4	$572K	Sell	22,927 -90,928	-80%	-$2.21M	0.01%	637
2013 Q3	$2.76M	Buy	+113,855	New	+$2.86M	0.03%	448

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

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

Highbridge Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 150,923 shares — an estimated $9.77M sold.

Highbridge Capital Management first reported a position in MSCC in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Highbridge Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 150,923 Microsemi Corp shares in Q2 2018, an estimated $9.77M.
Highbridge Capital Management first reported a position in Microsemi Corp in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Microsemi Corp position peaked at $12.2M in Q4 2015.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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