Oppenheimer & Co’s Microsemi Corp MSCC Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-7,070	Closed	-$365K	–	1424
2017 Q4	$365K	Buy	+7,070	New	+$372K	0.01%	980

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's MSCC Position: Q1 2018 in Review

Oppenheimer & Co sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 7,070 shares — an estimated $365K sold.

Oppenheimer & Co first reported a position in MSCC in Q4 2017 and held it in 1 quarter. The position peaked at $365K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Oppenheimer & Co reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 7,070 Microsemi Corp shares in Q1 2018, an estimated $365K.
Oppenheimer & Co first reported a position in Microsemi Corp in Q4 2017 and held it in 1 quarter.
Oppenheimer & Co's Microsemi Corp position peaked at $365K in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.