SEC
MSCC

Seven Eight Capital’s Microsemi Corp MSCC Stock Holding History

Seven Eight 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
-10,322
Closed -$533K – 621
2017
Q4 		$533K Sell
10,322
-36,400
-78% -$1.91M 0.05% 321
2017
Q3 		$2.4M Buy
46,722
+13,800
+42% +$694K 0.29% 114
2017
Q2 		$1.54M Buy
32,922
+5,800
+21% +$284K 0.22% 154
2017
Q1 		$1.4M Buy
27,122
+23,800
+716% +$1.28M 0.27% 130
2016
Q4 		$179K Buy
+3,322
New +$162K 0.04% 412
2016
Q3 		– Sell
-3,122
Closed -$102K – 627
2016
Q2 		$102K Buy
3,122
+1,700
+120% +$58.2K 0.04% 402
2016
Q1 		$54K Sell
1,422
-378
-21% -$12.5K 0.02% 435
2015
Q4 		$59K Buy
+1,800
New +$63.5K 0.04% 417

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's MSCC Position: Q1 2018 in Review

Seven Eight Capital sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 10,322 shares — an estimated $533K sold.

Seven Eight Capital first reported a position in MSCC in Q4 2015 and held it in 8 quarters. The position peaked at $2.4M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Seven Eight Capital reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Seven Eight Capital sold 10,322 Microsemi Corp shares in Q1 2018, an estimated $533K.
  • Seven Eight Capital first reported a position in Microsemi Corp in Q4 2015 and held it in 8 quarters.
  • Seven Eight Capital's Microsemi Corp position peaked at $2.4M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.