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
2016 Q1	–	Sell	-36,300	Closed	-$1.18M	–	2008
2015 Q4	$1.18M	Buy	+36,300	New	+$1.28M	0.02%	687

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.