Squarepoint’s Microsemi Corp MSCC Stock Holding History

Squarepoint’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	-33,066	Closed	-$2.14M	–	2239
2018 Q1	$2.14M	Sell	33,066 -83,090	-72%	-$5.13M	0.03%	554
2017 Q4	$6M	Buy	116,156 +99,457	+596%	+$5.23M	0.1%	227
2017 Q3	$860K	Sell	16,699 -207,608	-93%	-$10.4M	0.02%	789
2017 Q2	$10.5M	Buy	224,307 +207,681	+1,249%	+$10.2M	0.21%	104
2017 Q1	$857K	Buy	+16,626	New	+$892K	0.02%	662
2016 Q2	–	Sell	-12,197	Closed	-$467K	–	1471
2016 Q1	$467K	Sell	12,197 -3	-0%	-$100	0.04%	655
2015 Q4	$398K	Sell	12,200 -1,175	-9%	-$41.5K	0.04%	659
2015 Q3	$439K	Buy	+13,375	New	+$435K	0.11%	211

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

Squarepoint's MSCC Position: Q2 2018 in Review

Squarepoint sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 33,066 shares — an estimated $2.14M sold.

Squarepoint first reported a position in MSCC in Q3 2015 and held it in 8 quarters. The position peaked at $10.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Squarepoint reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 33,066 Microsemi Corp shares in Q2 2018, an estimated $2.14M.
Squarepoint first reported a position in Microsemi Corp in Q3 2015 and held it in 8 quarters.
Squarepoint's Microsemi Corp position peaked at $10.5M in Q2 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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