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 Q1	–	Sell	-25,000	Closed	-$1.29M	–	273
2017 Q4	$1.29M	Buy	+25,000	New	+$1.31M	0.1%	165
2017 Q3	–	Sell	-100,000	Closed	-$4.68M	–	281
2017 Q2	$4.68M	Buy	+100,000	New	+$4.89M	0.37%	81

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.