State of Alaska Department of Revenue’s Microsemi Corp MSCC Stock Holding History

State of Alaska Department of Revenue’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	-10,660	Closed	-$688K	–	1683
2018 Q1	$688K	Buy	10,660 +1,860	+21%	+$115K	0.01%	799
2017 Q4	$454K	Buy	+8,800	New	+$463K	0.01%	841

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 27.61% 1-Year Est. Return

State of Alaska Department of Revenue's MSCC Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 10,660 shares — an estimated $688K sold.

State of Alaska Department of Revenue first reported a position in MSCC in Q4 2017 and held it in 2 quarters. The position peaked at $688K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,660 Microsemi Corp shares in Q2 2018, an estimated $688K.
State of Alaska Department of Revenue first reported a position in Microsemi Corp in Q4 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's Microsemi Corp position peaked at $688K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.