Pendal Group’s Microsemi Corp MSCC Stock Holding History

Pendal Group’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	-1,974	Closed	-$128K	–	500
2018 Q1	$128K	Sell	1,974 -34,953	-95%	-$2.16M	﹤0.01%	439
2017 Q4	$1.91M	Buy	36,927 +1,888	+5%	+$99.2K	0.02%	229
2017 Q3	$1.8M	Buy	35,039 +14,117	+67%	+$710K	0.02%	231
2017 Q2	$979K	Buy	+20,922	New	+$1.02M	0.01%	291

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

Pendal Group's MSCC Position: Q2 2018 in Review

Pendal Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,974 shares — an estimated $128K sold.

Pendal Group first reported a position in MSCC in Q2 2017 and held it in 4 quarters. The position peaked at $1.91M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Pendal Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Pendal Group sold 1,974 Microsemi Corp shares in Q2 2018, an estimated $128K.
Pendal Group first reported a position in Microsemi Corp in Q2 2017 and held it in 4 quarters.
Pendal Group's Microsemi Corp position peaked at $1.91M in Q4 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.