Riverhead Capital Management’s Microsemi Corp MSCC Stock Holding History

Riverhead 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 Q1	–	Sell	-14,074	Closed	-$727K	–	1579
2017 Q4	$727K	Buy	14,074 +1,500	+12%	+$78.8K	0.03%	525
2017 Q3	$647K	Buy	12,574 +1,148	+10%	+$57.7K	0.03%	522
2017 Q2	$535K	Buy	11,426 +6,426	+129%	+$315K	0.03%	557
2017 Q1	$258K	Buy	5,000 +300	+6%	+$16.1K	0.01%	706
2016 Q4	$254K	Hold	4,700	–	–	0.02%	668
2016 Q3	$197K	Sell	4,700 -4,995,300	-100%	-$191M	0.01%	689
2016 Q2	$5.58M	Buy	5,000,000 +4,976,970	+21,611%	+$170M	0.18%	169
2016 Q1	$882K	Buy	23,030 +1,830	+9%	+$60.7K	0.01%	697
2015 Q4	$691K	Buy	21,200 +16,300	+333%	+$575K	0.01%	736
2015 Q3	$161K	Buy	+4,900	New	+$159K	﹤0.01%	790

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's MSCC Position: Q1 2018 in Review

Riverhead Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 14,074 shares — an estimated $727K sold.

Riverhead Capital Management first reported a position in MSCC in Q3 2015 and held it in 10 quarters. The position peaked at $5.58M in Q2 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Riverhead Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 14,074 Microsemi Corp shares in Q1 2018, an estimated $727K.
Riverhead Capital Management first reported a position in Microsemi Corp in Q3 2015 and held it in 10 quarters.
Riverhead Capital Management's Microsemi Corp position peaked at $5.58M in Q2 2016.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.