Stevens Capital Management’s Microsemi Corp MSCC Stock Holding History

Stevens Capital 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	-137,847	Closed	-$8.92M	–	1062
2018 Q1	$8.92M	Buy	137,847 +113,615	+469%	+$7.02M	0.34%	95
2017 Q4	$1.25M	Sell	24,232 -31,264	-56%	-$1.64M	0.05%	383
2017 Q3	$2.86M	Buy	55,496 +23,428	+73%	+$1.18M	0.11%	255
2017 Q2	$1.5M	Sell	32,068 -43,360	-57%	-$2.12M	0.06%	356
2017 Q1	$3.89M	Buy	+75,428	New	+$4.05M	0.15%	207
2016 Q4	–	Sell	-11,710	Closed	-$492K	–	1218
2016 Q3	$492K	Sell	11,710 -89,809	-88%	-$3.44M	0.02%	577
2016 Q2	$3.32M	Buy	+101,519	New	+$3.47M	0.13%	206
2015 Q3	–	Sell	-27,288	Closed	-$954K	–	1353
2015 Q2	$954K	Buy	+27,288	New	+$958K	0.03%	438
2015 Q1	–	Sell	-8,066	Closed	-$229K	–	1367
2014 Q4	$229K	Buy	+8,066	New	+$212K	0.01%	819
2014 Q1	–	Sell	-11,070	Closed	-$276K	–	1442
2013 Q4	$276K	Sell	11,070 -31,447	-74%	-$763K	0.01%	808
2013 Q3	$1.03M	Buy	+42,517	New	+$1.07M	0.03%	477

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

Stevens Capital Management's MSCC Position: Q2 2018 in Review

Stevens Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 137,847 shares — an estimated $8.92M sold.

Stevens Capital Management first reported a position in MSCC in Q3 2013 and held it in 11 quarters. The position peaked at $8.92M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Stevens Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 137,847 Microsemi Corp shares in Q2 2018, an estimated $8.92M.
Stevens Capital Management first reported a position in Microsemi Corp in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Microsemi Corp position peaked at $8.92M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.