Kite Lake Capital Management (UK)’s Microsemi Corp MSCC Stock Holding History

Kite Lake Capital Management (UK)’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	-200,948	Closed	-$13M	–	25
2018 Q1	$13M	Buy	+200,948	New	+$12.4M	2.08%	8

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

Kite Lake Capital Management (UK)'s MSCC Position: Q2 2018 in Review

Kite Lake Capital Management (UK) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 200,948 shares — an estimated $13M sold.

Kite Lake Capital Management (UK) first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $13M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Kite Lake Capital Management (UK) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 200,948 Microsemi Corp shares in Q2 2018, an estimated $13M.
Kite Lake Capital Management (UK) first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Microsemi Corp position peaked at $13M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.