Millennium Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,727
| Closed | -$759K | – | 4436 |
|
|
2018
Q1 | $759K | Sell |
11,727
-914,648
| -99% | -$56.5M | ﹤0.01% | 2836 |
|
|
2017
Q4 | $47.8M | Sell |
926,375
-559,038
| -38% | -$29.4M | 0.07% | 435 |
|
|
2017
Q3 | $76.5M | Buy |
1,485,413
+561,541
| +61% | +$28.2M | 0.12% | 204 |
|
|
2017
Q2 | $43.2M | Sell |
923,872
-505,644
| -35% | -$24.7M | 0.08% | 347 |
|
|
2017
Q1 | $73.7M | Buy |
1,429,516
+339,492
| +31% | +$18.2M | 0.14% | 202 |
|
|
2016
Q4 | $58.8M | Buy |
1,090,024
+844,050
| +343% | +$41.2M | 0.12% | 216 |
|
|
2016
Q3 | $10.3M | Buy |
+245,974
| New | +$9.41M | 0.02% | 911 |
|
|
2016
Q1 | – | Sell |
-360,007
| Closed | -$11.7M | – | 3883 |
|
|
2015
Q4 | $11.7M | Buy |
360,007
+338,172
| +1,549% | +$11.9M | 0.02% | 844 |
|
|
2015
Q3 | $717K | Sell |
21,835
-43,967
| -67% | -$1.43M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $2.3M | Sell |
65,802
-171,807
| -72% | -$6.03M | ﹤0.01% | 1829 |
|
|
2015
Q1 | $8.41M | Buy |
237,609
+201,272
| +554% | +$6.23M | 0.02% | 1119 |
|
|
2014
Q4 | $1.03M | Sell |
36,337
-20,750
| -36% | -$545K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.45M | Buy |
57,087
+40,514
| +244% | +$1.04M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $443K | Sell |
16,573
-54,816
| -77% | -$1.37M | ﹤0.01% | 2663 |
|
|
2014
Q1 | $1.79M | Sell |
71,389
-153,372
| -68% | -$3.7M | 0.01% | 1864 |
|
|
2013
Q4 | $5.61M | Buy |
224,761
+14,374
| +7% | +$349K | 0.02% | 1076 |
|
|
2013
Q3 | $5.1M | Buy |
+210,387
| New | +$5.28M | 0.02% | 1103 |
|
Other funds holding MSCC
Millennium Management's MSCC Position: Q2 2018 in Review
Millennium Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 11,727 shares — an estimated $759K sold.
Millennium Management first reported a position in MSCC in Q3 2013 and held it in 17 quarters. The position peaked at $76.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Millennium Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 11,727 Microsemi Corp shares in Q2 2018, an estimated $759K.
- Millennium Management first reported a position in Microsemi Corp in Q3 2013 and held it in 17 quarters.
- Millennium Management's Microsemi Corp position peaked at $76.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.