Kellner Capital’s Microsemi Corp MSCC Stock Holding History

Kellner Capital’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	-148,700	Closed	-$9.62M	–	37
2018 Q1	$9.62M	Buy	+148,700	New	+$9.18M	5.89%	7

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

Kellner Capital's MSCC Position: Q2 2018 in Review

Kellner Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 148,700 shares — an estimated $9.62M sold.

Kellner Capital first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $9.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Kellner Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 148,700 Microsemi Corp shares in Q2 2018, an estimated $9.62M.
Kellner Capital first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Kellner Capital's Microsemi Corp position peaked at $9.62M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.