K2 Principal Fund’s Microsemi Corp MSCC Stock Holding History

K2 Principal Fund’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	-81,700	Closed	-$5.29M	–	411
2018 Q1	$5.29M	Buy	+81,700	New	+$5.05M	0.3%	84

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

K2 Principal Fund's MSCC Position: Q2 2018 in Review

K2 Principal Fund sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 110,270 shares — an estimated $7.14M sold.

K2 Principal Fund first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $7.14M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

K2 Principal Fund reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 110,270 Microsemi Corp shares in Q2 2018, an estimated $7.14M.
K2 Principal Fund first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Microsemi Corp position peaked at $7.14M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.