Perella Weinberg Partners Capital Management’s Microsemi Corp MSCC Stock Holding History

Perella Weinberg Partners 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	-437,018	Closed	-$28.3M	–	274
2018 Q1	$28.3M	Buy	+437,018	New	+$27M	1.27%	20

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 27.61% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MSCC Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 437,018 shares — an estimated $28.3M sold.

Perella Weinberg Partners Capital Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $28.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 437,018 Microsemi Corp shares in Q2 2018, an estimated $28.3M.
Perella Weinberg Partners Capital Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's Microsemi Corp position peaked at $28.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.