Soros Fund Management’s Microsemi Corp MSCC Stock Holding History

Soros Fund 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 Q2	–	Sell	-320,045	Closed	-$20.7M	–	282
2018 Q1	$20.7M	Buy	+320,045	New	+$19.8M	0.34%	70
2017 Q1	–	Sell	-66,666	Closed	-$3.6M	–	355
2016 Q4	$3.6M	Buy	+66,666	New	+$3.26M	0.08%	108
2015 Q3	–	Sell	-281,066	Closed	-$9.82M	–	309
2015 Q2	$9.82M	Sell	281,066 -344,518	-55%	-$12.1M	0.09%	139
2015 Q1	$22.1M	Buy	+625,584	New	+$19.4M	0.22%	104

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

Soros Fund Management's MSCC Position: Q2 2018 in Review

Soros Fund Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 320,045 shares — an estimated $20.7M sold.

Soros Fund Management first reported a position in MSCC in Q1 2015 and held it in 4 quarters. The position peaked at $22.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Soros Fund Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 320,045 Microsemi Corp shares in Q2 2018, an estimated $20.7M.
Soros Fund Management first reported a position in Microsemi Corp in Q1 2015 and held it in 4 quarters.
Soros Fund Management's Microsemi Corp position peaked at $22.1M in Q1 2015.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.