NF Trinity Capital’s Microsemi Corp MSCC Stock Holding History

NF Trinity Capital’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	-168,240	Closed	-$10.9M	–	69
2018 Q1	$10.9M	Buy	168,240 +55,000	+49%	+$3.4M	1.5%	15
2017 Q4	$5.85M	Hold	113,240	–	–	0.76%	30
2017 Q3	$5.83M	Buy	113,240 +40,000	+55%	+$2.01M	0.83%	30
2017 Q2	$3.43M	Buy	+73,240	New	+$3.58M	0.49%	38

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

NF Trinity Capital's MSCC Position: Q2 2018 in Review

NF Trinity Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 168,240 shares — an estimated $10.9M sold.

NF Trinity Capital first reported a position in MSCC in Q2 2017 and held it in 4 quarters. The position peaked at $10.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

NF Trinity Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
NF Trinity Capital sold 168,240 Microsemi Corp shares in Q2 2018, an estimated $10.9M.
NF Trinity Capital first reported a position in Microsemi Corp in Q2 2017 and held it in 4 quarters.
NF Trinity Capital's Microsemi Corp position peaked at $10.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.