Shellback Capital’s Microsemi Corp MSCC Stock Holding History

Shellback 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 Q2	–	Sell	-270,384	Closed	-$17.5M	–	132
2018 Q1	$17.5M	Buy	+270,384	New	+$16.7M	1.28%	30
2017 Q2	–	Sell	-140,289	Closed	-$7.23M	–	110
2017 Q1	$7.23M	Buy	140,289 +78,519	+127%	+$4.21M	0.65%	49
2016 Q4	$3.33M	Buy	61,770 +42,131	+215%	+$2.06M	0.34%	62
2016 Q3	$824K	Buy	+19,639	New	+$751K	0.07%	79

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

Shellback Capital's MSCC Position: Q2 2018 in Review

Shellback Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 270,384 shares — an estimated $17.5M sold.

Shellback Capital first reported a position in MSCC in Q3 2016 and held it in 4 quarters. The position peaked at $17.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Shellback Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Shellback Capital sold 270,384 Microsemi Corp shares in Q2 2018, an estimated $17.5M.
Shellback Capital first reported a position in Microsemi Corp in Q3 2016 and held it in 4 quarters.
Shellback Capital's Microsemi Corp position peaked at $17.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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