Polar Asset Management Partners’s Microsemi Corp MSCC Stock Holding History

Polar Asset Management Partners’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	-50,000	Closed	-$3.24M	–	442
2018 Q1	$3.24M	Buy	+50,000	New	+$3.09M	0.05%	213
2016 Q4	–	Sell	-258,900	Closed	-$10.9M	–	315
2016 Q3	$10.9M	Buy	+258,900	New	+$9.91M	0.34%	76

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

Polar Asset Management Partners's MSCC Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 50,000 shares — an estimated $3.24M sold.

Polar Asset Management Partners first reported a position in MSCC in Q3 2016 and held it in 2 quarters. The position peaked at $10.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Polar Asset Management Partners reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Microsemi Corp shares in Q2 2018, an estimated $3.24M.
Polar Asset Management Partners first reported a position in Microsemi Corp in Q3 2016 and held it in 2 quarters.
Polar Asset Management Partners's Microsemi Corp position peaked at $10.9M in Q3 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.