Magnetar Financial’s Microsemi Corp MSCC Stock Holding History

Magnetar Financial’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	-3,411,550	Closed	-$221M	–	765
2018 Q1	$221M	Buy	+3,411,550	New	+$211M	3.81%	8
2017 Q4	–	Sell	-6,678	Closed	-$344K	–	977
2017 Q3	$344K	Buy	6,678 +714	+12%	+$35.9K	0.01%	503
2017 Q2	$279K	Buy	+5,964	New	+$292K	﹤0.01%	585

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

Magnetar Financial's MSCC Position: Q2 2018 in Review

Magnetar Financial sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,411,550 shares — an estimated $221M sold.

Magnetar Financial first reported a position in MSCC in Q2 2017 and held it in 3 quarters. The position peaked at $221M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Magnetar Financial reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 3,411,550 Microsemi Corp shares in Q2 2018, an estimated $221M.
Magnetar Financial first reported a position in Microsemi Corp in Q2 2017 and held it in 3 quarters.
Magnetar Financial's Microsemi Corp position peaked at $221M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.