Point72 Hong Kong’s Microsemi Corp MSCC Stock Holding History

Point72 Hong Kong’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	-2,790	Closed	-$181K	–	1353
2018 Q1	$181K	Buy	2,790 +2,788	+139,400%	+$172K	0.09%	174
2017 Q4	$0	Buy	+2	New	+$105	﹤0.01%	1251
2017 Q3	–	Sell	-366	Closed	-$17K	–	1206
2017 Q2	$17K	Buy	+366	New	+$17.9K	0.02%	404
2017 Q1	–	Sell	-748	Closed	-$40K	–	1155
2016 Q4	$40K	Buy	748 +448	+149%	+$21.9K	0.04%	418
2016 Q3	$13K	Buy	+300	New	+$11.5K	0.01%	634

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

Point72 Hong Kong's MSCC Position: Q2 2018 in Review

Point72 Hong Kong sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 2,790 shares — an estimated $181K sold.

Point72 Hong Kong first reported a position in MSCC in Q3 2016 and held it in 5 quarters. The position peaked at $181K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Point72 Hong Kong reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 2,790 Microsemi Corp shares in Q2 2018, an estimated $181K.
Point72 Hong Kong first reported a position in Microsemi Corp in Q3 2016 and held it in 5 quarters.
Point72 Hong Kong's Microsemi Corp position peaked at $181K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.