Rafferty Asset Management’s Microsemi Corp MSCC Stock Holding History

Rafferty Asset 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	-129,840	Closed	-$8.4M	–	734
2018 Q1	$8.4M	Buy	129,840 +25,361	+24%	+$1.57M	0.12%	92
2017 Q4	$5.4M	Buy	104,479 +42,791	+69%	+$2.25M	0.09%	114
2017 Q3	$3.18M	Buy	61,688 +7,157	+13%	+$360K	0.07%	147
2017 Q2	$2.55M	Buy	54,531 +18,550	+52%	+$908K	0.07%	180
2017 Q1	$1.85M	Buy	+35,981	New	+$1.93M	0.04%	210
2016 Q3	–	Sell	-16,053	Closed	-$525K	–	560
2016 Q2	$525K	Buy	16,053 +5,998	+60%	+$205K	0.04%	396
2016 Q1	$385K	Buy	+10,055	New	+$334K	0.02%	454
2015 Q4	–	Sell	-9,495	Closed	-$312K	–	611
2015 Q3	$312K	Buy	+9,495	New	+$309K	0.02%	484

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

Rafferty Asset Management's MSCC Position: Q2 2018 in Review

Rafferty Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 129,840 shares — an estimated $8.4M sold.

Rafferty Asset Management first reported a position in MSCC in Q3 2015 and held it in 8 quarters. The position peaked at $8.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Rafferty Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 129,840 Microsemi Corp shares in Q2 2018, an estimated $8.4M.
Rafferty Asset Management first reported a position in Microsemi Corp in Q3 2015 and held it in 8 quarters.
Rafferty Asset Management's Microsemi Corp position peaked at $8.4M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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