Parallax Volatility Advisers
MSCC

Parallax Volatility Advisers’s Microsemi Corp MSCC Stock Holding History

Parallax Volatility Advisers’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
-60,000
Closed -$3.1M – 5252
2017
Q4 		$3.1M Buy
+60,000
New +$3.15M ﹤0.01% 769
2017
Q1 		– Sell
-900
Closed -$49K – 5127
2016
Q4 		$49K Buy
+900
New +$44K ﹤0.01% 2473
2016
Q2 		– Sell
-200
Closed -$8K – 3994
2016
Q1 		$8K Buy
+200
New +$6.63K ﹤0.01% 2356
2013
Q4 		– Sell
-500
Closed -$12K – 3698
2013
Q3 		$12K Buy
+500
New +$12.6K ﹤0.01% 2522

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's MSCC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 5,608 shares — an estimated $290K sold.

Parallax Volatility Advisers first reported a position in MSCC in Q3 2013 and held it in 5 quarters. The position peaked at $290K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,608 Microsemi Corp shares in Q1 2018, an estimated $290K.
  • Parallax Volatility Advisers first reported a position in Microsemi Corp in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Microsemi Corp position peaked at $290K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.