Jane Street
MSCC

Jane Street’s Microsemi Corp MSCC Stock Holding History

Jane Street’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
Q1 		– Sell
-12,193
Closed -$630K – 5793
2017
Q4 		$630K Buy
12,193
+6,242
+105% +$328K ﹤0.01% 2911
2017
Q3 		$306K Sell
5,951
-247,207
-98% -$12.4M ﹤0.01% 3669
2017
Q2 		$11.8M Buy
253,158
+247,525
+4,394% +$12.1M 0.04% 390
2017
Q1 		$290K Sell
5,633
-15,320
-73% -$822K ﹤0.01% 3484
2016
Q4 		$1.13M Buy
+20,953
New +$1.02M ﹤0.01% 1919
2016
Q1 		– Sell
-17,187
Closed -$560K – 4927
2015
Q4 		$560K Buy
+17,187
New +$606K ﹤0.01% 2358
2014
Q2 		– Sell
-10,254
Closed -$257K – 3376
2014
Q1 		$257K Buy
+10,254
New +$247K ﹤0.01% 2124
2013
Q4 		– Sell
-9,159
Closed -$222K – 3152
2013
Q3 		$222K Buy
+9,159
New +$230K ﹤0.01% 2334

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's MSCC Position: Q1 2018 in Review

Jane Street sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 12,193 shares — an estimated $630K sold.

Jane Street first reported a position in MSCC in Q3 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Jane Street reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 12,193 Microsemi Corp shares in Q1 2018, an estimated $630K.
  • Jane Street first reported a position in Microsemi Corp in Q3 2013 and held it in 8 quarters.
  • Jane Street's Microsemi Corp position peaked at $11.8M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.