Millrace Asset Group’s Microsemi Corp MSCC Stock Holding History

Millrace Asset 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	-28,547	Closed	-$1.85M	–	83
2018 Q1	$1.85M	Sell	28,547 -6,200	-18%	-$383K	1.79%	25
2017 Q4	$1.79M	Sell	34,747 -13,265	-28%	-$697K	1.72%	30
2017 Q3	$2.47M	Sell	48,012 -3,799	-7%	-$191K	2.32%	10
2017 Q2	$2.42M	Buy	51,811 +8,000	+18%	+$392K	2.3%	9
2017 Q1	$2.26M	Buy	43,811 +1,037	+2%	+$55.7K	2.29%	8
2016 Q4	$2.31M	Sell	42,774 -20,899	-33%	-$1.02M	2.52%	8
2016 Q3	$2.67M	Buy	63,673 +11,171	+21%	+$427K	3.23%	6
2016 Q2	$1.72M	Sell	52,502 -12,266	-19%	-$420K	2.8%	7
2016 Q1	$2.48M	Sell	64,768 -20,406	-24%	-$677K	3.42%	4
2015 Q4	$2.78M	Buy	85,174 +13,000	+18%	+$459K	2.91%	6
2015 Q3	$2.37M	Buy	+72,174	New	+$2.35M	2.55%	12
2015 Q2	–	Sell	-11,500	Closed	-$407K	–	64
2015 Q1	$407K	Buy	+11,500	New	+$356K	0.45%	49

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

Millrace Asset Group's MSCC Position: Q2 2018 in Review

Millrace Asset Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 28,547 shares — an estimated $1.85M sold.

Millrace Asset Group first reported a position in MSCC in Q1 2015 and held it in 12 quarters. The position peaked at $2.78M in Q4 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Millrace Asset Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Millrace Asset Group sold 28,547 Microsemi Corp shares in Q2 2018, an estimated $1.85M.
Millrace Asset Group first reported a position in Microsemi Corp in Q1 2015 and held it in 12 quarters.
Millrace Asset Group's Microsemi Corp position peaked at $2.78M in Q4 2015.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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