Prelude Capital Management’s Microsemi Corp MSCC Stock Holding History

Prelude 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	-152,238	Closed	-$9.85M	–	2130
2018 Q1	$9.85M	Buy	152,238 +150,428	+8,311%	+$9.29M	0.72%	19
2017 Q4	$93K	Buy	+1,810	New	+$95.1K	0.01%	800
2017 Q2	–	Sell	-571	Closed	-$29K	–	2015
2017 Q1	$29K	Buy	+571	New	+$30.6K	﹤0.01%	1213
2013 Q4	–	Sell	-190	Closed	-$5K	–	2083
2013 Q3	$5K	Buy	+190	New	+$4.77K	﹤0.01%	1495

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

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

Prelude Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 152,238 shares — an estimated $9.85M sold.

Prelude Capital Management first reported a position in MSCC in Q3 2013 and held it in 4 quarters. The position peaked at $9.85M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Prelude Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 152,238 Microsemi Corp shares in Q2 2018, an estimated $9.85M.
Prelude Capital Management first reported a position in Microsemi Corp in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's Microsemi Corp position peaked at $9.85M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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