Stone Ridge Asset Management’s Microsemi Corp MSCC Stock Holding History

Stone Ridge Asset 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	-3,886	Closed	-$252K	–	1387
2018 Q1	$252K	Hold	3,886	–	–	0.01%	1133
2017 Q4	$200K	Buy	+3,886	New	+$204K	0.01%	1252

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

Stone Ridge Asset Management's MSCC Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,886 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in MSCC in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Stone Ridge Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 3,886 Microsemi Corp shares in Q2 2018, an estimated $252K.
Stone Ridge Asset Management first reported a position in Microsemi Corp in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Microsemi Corp position peaked at $252K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.