Oxford Asset Management’s Microsemi Corp MSCC Stock Holding History

Oxford Asset Management’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	-1,505,906	Closed	-$97.5M	–	2068
2018 Q1	$97.5M	Buy	1,505,906 +1,490,645	+9,768%	+$92.1M	2.06%	5
2017 Q4	$796K	Sell	15,261 -48,929	-76%	-$2.57M	0.02%	1034
2017 Q3	$3.3M	Buy	64,190 +31,481	+96%	+$1.58M	0.06%	366
2017 Q2	$1.53M	Buy	+32,709	New	+$1.6M	0.03%	731
2016 Q2	–	Sell	-20,009	Closed	-$767K	–	939
2016 Q1	$767K	Buy	+20,009	New	+$664K	0.02%	533

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

Oxford Asset Management's MSCC Position: Q2 2018 in Review

Oxford Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,505,906 shares — an estimated $97.5M sold.

Oxford Asset Management first reported a position in MSCC in Q1 2016 and held it in 5 quarters. The position peaked at $97.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Oxford Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 1,505,906 Microsemi Corp shares in Q2 2018, an estimated $97.5M.
Oxford Asset Management first reported a position in Microsemi Corp in Q1 2016 and held it in 5 quarters.
Oxford Asset Management's Microsemi Corp position peaked at $97.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.