Marshall Wace’s Microsemi Corp MSCC Stock Holding History

Marshall Wace’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	-174,657	Closed	-$11.3M	–	925
2018 Q1	$11.3M	Buy	174,657 +142,761	+448%	+$8.82M	0.47%	63
2017 Q4	$1.65M	Sell	31,896 -322	-1%	-$16.9K	0.07%	208
2017 Q3	$1.64M	Buy	32,218 +5,601	+21%	+$282K	0.08%	183
2017 Q2	$1.25M	Buy	26,617 +5,011	+23%	+$245K	0.06%	173
2017 Q1	$1.12M	Buy	21,606 +3,452	+19%	+$185K	0.05%	198
2016 Q4	$980K	Buy	18,154 +5,143	+40%	+$251K	0.01%	756
2016 Q3	$546K	Buy	13,011 +3,739	+40%	+$143K	﹤0.01%	794
2016 Q2	$303K	Sell	9,272 -41	-0.4%	-$1.4K	﹤0.01%	898
2016 Q1	$357K	Buy	+9,313	New	+$309K	﹤0.01%	907

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

Marshall Wace's MSCC Position: Q2 2018 in Review

Marshall Wace sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 174,657 shares — an estimated $11.3M sold.

Marshall Wace first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $11.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Marshall Wace reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 174,657 Microsemi Corp shares in Q2 2018, an estimated $11.3M.
Marshall Wace first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
Marshall Wace's Microsemi Corp position peaked at $11.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.