HSBC Holdings’s Microsemi Corp MSCC Stock Holding History

HSBC Holdings’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	-6,826	Closed	-$442K	–	2799
2018 Q1	$442K	Sell	6,826 -195	-3%	-$12K	﹤0.01%	2007
2017 Q4	$363K	Buy	7,021 +1,664	+31%	+$87.5K	﹤0.01%	1631
2017 Q3	$275K	Buy	+5,357	New	+$269K	﹤0.01%	1990
2017 Q2	–	Sell	-4,293	Closed	-$221K	–	2337
2017 Q1	$221K	Sell	4,293 -16,976	-80%	-$911K	﹤0.01%	1952
2016 Q4	$1.15M	Buy	+21,269	New	+$1.04M	﹤0.01%	1379
2015 Q4	–	Sell	-6,693	Closed	-$220K	–	2296
2015 Q3	$220K	Buy	6,693 +5,967	+822%	+$194K	﹤0.01%	1763
2015 Q2	$25K	Sell	726 -5,647	-89%	-$198K	﹤0.01%	2007
2015 Q1	$225K	Buy	+6,373	New	+$197K	﹤0.01%	1876

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

HSBC Holdings's MSCC Position: Q2 2018 in Review

HSBC Holdings sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,826 shares — an estimated $442K sold.

HSBC Holdings first reported a position in MSCC in Q1 2015 and held it in 8 quarters. The position peaked at $1.15M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

HSBC Holdings reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 6,826 Microsemi Corp shares in Q2 2018, an estimated $442K.
HSBC Holdings first reported a position in Microsemi Corp in Q1 2015 and held it in 8 quarters.
HSBC Holdings's Microsemi Corp position peaked at $1.15M in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.