Peregrine Capital Management’s Microsemi Corp MSCC Stock Holding History

Peregrine 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	-673,259	Closed	-$43.6M	–	329
2018 Q1	$43.6M	Sell	673,259 -33,707	-5%	-$2.08M	1.07%	5
2017 Q4	$36.5M	Buy	706,966 +4,510	+0.6%	+$237K	0.86%	19
2017 Q3	$36.2M	Buy	702,456 +23,938	+4%	+$1.2M	0.87%	18
2017 Q2	$31.8M	Sell	678,518 -77,477	-10%	-$3.79M	0.79%	22
2017 Q1	$38.9M	Buy	755,995 +51,257	+7%	+$2.75M	0.99%	9
2016 Q4	$38M	Sell	704,738 -65,407	-8%	-$3.2M	0.99%	3
2016 Q3	$32.3M	Buy	+770,145	New	+$29.5M	0.84%	8

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

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

Peregrine Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 673,259 shares — an estimated $43.6M sold.

Peregrine Capital Management first reported a position in MSCC in Q3 2016 and held it in 7 quarters. The position peaked at $43.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Peregrine Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 673,259 Microsemi Corp shares in Q2 2018, an estimated $43.6M.
Peregrine Capital Management first reported a position in Microsemi Corp in Q3 2016 and held it in 7 quarters.
Peregrine Capital Management's Microsemi Corp position peaked at $43.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.