Smithfield Trust’s Microsemi Corp MSCC Stock Holding History

Smithfield Trust’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	-45	Closed	-$3K	–	1076
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	966
2017 Q4	$2K	Buy	+45	New	+$2.37K	﹤0.01%	1065
2014 Q2	–	Sell	-213	Closed	-$5K	–	862
2014 Q1	$5K	Hold	213	–	–	﹤0.01%	765
2013 Q4	$5K	Hold	213	–	–	﹤0.01%	769
2013 Q3	$5K	Sell	213 -94	-31%	-$2.36K	﹤0.01%	687
2013 Q2	$7K	Buy	+307	New	+$6.56K	﹤0.01%	666

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

Smithfield Trust's MSCC Position: Q2 2018 in Review

Smithfield Trust sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 45 shares — an estimated $3K sold.

Smithfield Trust first reported a position in MSCC in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2013. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Smithfield Trust reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 45 Microsemi Corp shares in Q2 2018, an estimated $3K.
Smithfield Trust first reported a position in Microsemi Corp in Q2 2013 and held it in 6 quarters.
Smithfield Trust's Microsemi Corp position peaked at $7K in Q2 2013.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.