Scotia Capital’s Microsemi Corp MSCC Stock Holding History

Scotia Capital’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	-31,068	Closed	-$1.6M	–	772
2017 Q4	$1.6M	Buy	31,068 +1,665	+6%	+$87.5K	0.02%	331
2017 Q3	$1.51M	Buy	29,403 +433	+1%	+$21.8K	0.02%	315
2017 Q2	$1.36M	Buy	28,970 +874	+3%	+$42.8K	0.02%	301
2017 Q1	$1.45M	Buy	28,096 +1,045	+4%	+$56.1K	0.02%	309
2016 Q4	$1.46M	Sell	27,051 -507	-2%	-$24.8K	0.02%	352
2016 Q3	$1.14M	Sell	27,558 -3,118	-10%	-$119K	0.02%	392
2016 Q2	$1M	Buy	+30,676	New	+$1.05M	0.02%	384

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

Scotia Capital's MSCC Position: Q1 2018 in Review

Scotia Capital sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 31,068 shares — an estimated $1.6M sold.

Scotia Capital first reported a position in MSCC in Q2 2016 and held it in 7 quarters. The position peaked at $1.6M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Scotia Capital reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 31,068 Microsemi Corp shares in Q1 2018, an estimated $1.6M.
Scotia Capital first reported a position in Microsemi Corp in Q2 2016 and held it in 7 quarters.
Scotia Capital's Microsemi Corp position peaked at $1.6M in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.