Macquarie Group’s Microsemi Corp MSCC Stock Holding History

Macquarie Group’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	-198,393	Closed	-$12.8M	–	2353
2018 Q1	$12.8M	Sell	198,393 -34,216	-15%	-$2.11M	0.02%	567
2017 Q4	$12M	Sell	232,609 -68,497	-23%	-$3.6M	0.02%	597
2017 Q3	$15.5M	Sell	301,106 -307,373	-51%	-$15.5M	0.03%	511
2017 Q2	$28.5M	Sell	608,479 -317,044	-34%	-$15.5M	0.05%	353
2017 Q1	$47.7M	Buy	925,523 +82,716	+10%	+$4.44M	0.09%	196
2016 Q4	$45.5M	Buy	842,807 +175,115	+26%	+$8.55M	0.09%	191
2016 Q3	$28M	Sell	667,692 -496,522	-43%	-$19M	0.05%	318
2016 Q2	$38M	Buy	1,164,214 +742,912	+176%	+$25.4M	0.04%	398
2016 Q1	$16.1M	Buy	421,302 +175,490	+71%	+$5.82M	0.03%	413
2015 Q4	$8.01M	Buy	245,812 +64,414	+36%	+$2.27M	0.02%	595
2015 Q3	$5.95M	Buy	+181,398	New	+$5.9M	0.01%	674

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

Macquarie Group's MSCC Position: Q2 2018 in Review

Macquarie Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 198,393 shares — an estimated $12.8M sold.

Macquarie Group first reported a position in MSCC in Q3 2015 and held it in 11 quarters. The position peaked at $47.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Macquarie Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 198,393 Microsemi Corp shares in Q2 2018, an estimated $12.8M.
Macquarie Group first reported a position in Microsemi Corp in Q3 2015 and held it in 11 quarters.
Macquarie Group's Microsemi Corp position peaked at $47.7M in Q1 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.