Omni Partners’s Microsemi Corp MSCC Stock Holding History

Omni Partners’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	-508,256	Closed	-$32.9M	–	37
2018 Q1	$32.9M	Buy	+508,256	New	+$31.4M	4.6%	6

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

Omni Partners's MSCC Position: Q2 2018 in Review

Omni Partners sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 508,256 shares — an estimated $32.9M sold.

Omni Partners first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $32.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Omni Partners reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Omni Partners sold 508,256 Microsemi Corp shares in Q2 2018, an estimated $32.9M.
Omni Partners first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Omni Partners's Microsemi Corp position peaked at $32.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.