SS
MSCC

Steve Schonfeld’s Microsemi Corp MSCC Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-25,809
Closed -$1.33M – 1076
2017
Q4 		$1.33M Sell
25,809
-3,687
-13% -$194K 0.11% 254
2017
Q3 		$1.52M Sell
29,496
-21,931
-43% -$1.1M 0.14% 189
2017
Q2 		$2.41M Buy
51,427
+11,810
+30% +$578K 0.25% 124
2017
Q1 		$2.04M Buy
+39,617
New +$2.13M 0.2% 142

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's MSCC Position: Q1 2018 in Review

Steve Schonfeld sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 25,809 shares — an estimated $1.33M sold.

Steve Schonfeld first reported a position in MSCC in Q1 2017 and held it in 4 quarters. The position peaked at $2.41M in Q2 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Steve Schonfeld reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Steve Schonfeld sold 25,809 Microsemi Corp shares in Q1 2018, an estimated $1.33M.
  • Steve Schonfeld first reported a position in Microsemi Corp in Q1 2017 and held it in 4 quarters.
  • Steve Schonfeld's Microsemi Corp position peaked at $2.41M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.