Lombard Odier Asset Management (USA)’s Microsemi Corp MSCC Stock Holding History

Lombard Odier Asset Management (USA)’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	-15,000	Closed	-$971K	–	320
2018 Q1	$971K	Sell	15,000 -77,065	-84%	-$4.76M	0.07%	176
2017 Q4	$4.75M	Sell	92,065 -14,569	-14%	-$766K	0.36%	82
2017 Q3	$5.49M	Sell	106,634 -99,172	-48%	-$4.99M	0.39%	80
2017 Q2	$9.63M	Buy	205,806 +5,538	+3%	+$271K	0.76%	40
2017 Q1	$10.3M	Buy	200,268 +69,720	+53%	+$3.74M	0.97%	26
2016 Q4	$7.05M	Buy	130,548 +39,823	+44%	+$1.95M	0.9%	32
2016 Q3	$3.81M	Buy	+90,725	New	+$3.47M	0.35%	92
2016 Q2	–	Sell	-294,301	Closed	-$11.3M	–	262
2016 Q1	$11.3M	Sell	294,301 -28,408	-9%	-$942K	1.53%	14
2015 Q4	$10.5M	Buy	+322,709	New	+$11.4M	1.02%	39

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 27.61% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MSCC Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 15,000 shares — an estimated $971K sold.

Lombard Odier Asset Management (USA) first reported a position in MSCC in Q4 2015 and held it in 9 quarters. The position peaked at $11.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Lombard Odier Asset Management (USA) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 Microsemi Corp shares in Q2 2018, an estimated $971K.
Lombard Odier Asset Management (USA) first reported a position in Microsemi Corp in Q4 2015 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Microsemi Corp position peaked at $11.3M in Q1 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.