SVB Wealth’s Microsemi Corp MSCC Stock Holding History

SVB Wealth’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	-18,246	Closed	-$1.18M	–	469
2018 Q1	$1.18M	Buy	18,246 +4,905	+37%	+$303K	0.05%	234
2017 Q4	$689K	Buy	13,341 +225	+2%	+$11.8K	0.03%	311
2017 Q3	$675K	Buy	+13,116	New	+$659K	0.03%	313

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

SVB Wealth's MSCC Position: Q2 2018 in Review

SVB Wealth sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 18,246 shares — an estimated $1.18M sold.

SVB Wealth first reported a position in MSCC in Q3 2017 and held it in 3 quarters. The position peaked at $1.18M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

SVB Wealth reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
SVB Wealth sold 18,246 Microsemi Corp shares in Q2 2018, an estimated $1.18M.
SVB Wealth first reported a position in Microsemi Corp in Q3 2017 and held it in 3 quarters.
SVB Wealth's Microsemi Corp position peaked at $1.18M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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