O
MSCC

OppenheimerFunds’s Microsemi Corp MSCC Stock Holding History

OppenheimerFunds’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
-17,944
Closed -$1.16M – 1849
2018
Q1 		$1.16M Buy
17,944
+7,795
+77% +$481K ﹤0.01% 1012
2017
Q4 		$524K Buy
10,149
+597
+6% +$31.4K ﹤0.01% 1496
2017
Q3 		$492K Sell
9,552
-2,128
-18% -$107K ﹤0.01% 1527
2017
Q2 		$546K Sell
11,680
-224,652
-95% -$11M ﹤0.01% 1464
2017
Q1 		$12.2M Sell
236,332
-632,550
-73% -$33.9M 0.01% 728
2016
Q4 		$46.9M Buy
868,882
+162,706
+23% +$7.95M 0.06% 327
2016
Q3 		$29.6M Buy
706,176
+106,780
+18% +$4.09M 0.04% 467
2016
Q2 		$19.6M Sell
599,396
-27,982
-4% -$958K 0.03% 565
2016
Q1 		$24M Buy
627,378
+70,002
+13% +$2.32M 0.03% 504
2015
Q4 		$18.2M Buy
557,376
+74,889
+16% +$2.64M 0.02% 603
2015
Q3 		$15.8M Buy
482,487
+65,177
+16% +$2.12M 0.02% 615
2015
Q2 		$14.6M Buy
417,310
+211,820
+103% +$7.44M 0.02% 667
2015
Q1 		$7.27M Buy
+205,490
New +$6.36M 0.01% 801

Other funds holding MSCC

Wolverine Trading
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

OppenheimerFunds's MSCC Position: Q2 2018 in Review

OppenheimerFunds sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 17,944 shares — an estimated $1.16M sold.

OppenheimerFunds first reported a position in MSCC in Q1 2015 and held it in 13 quarters. The position peaked at $46.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • OppenheimerFunds reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 17,944 Microsemi Corp shares in Q2 2018, an estimated $1.16M.
  • OppenheimerFunds first reported a position in Microsemi Corp in Q1 2015 and held it in 13 quarters.
  • OppenheimerFunds's Microsemi Corp position peaked at $46.9M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.