Pentwater Capital Management’s Microsemi Corp MSCC Stock Holding History

Pentwater Capital 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	-3,700,000	Closed	-$239M	–	140
2018 Q1	$239M	Buy	+3,700,000	New	+$229M	1.69%	16

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

Pentwater Capital Management's MSCC Position: Q2 2018 in Review

Pentwater Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,700,000 shares — an estimated $239M sold.

Pentwater Capital Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $239M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Pentwater Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Pentwater Capital Management sold 3,700,000 Microsemi Corp shares in Q2 2018, an estimated $239M.
Pentwater Capital Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Pentwater Capital Management's Microsemi Corp position peaked at $239M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.