Trexquant Investment’s Microsemi Corp MSCC Stock Holding History

Trexquant Investment’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	-5,048	Closed	-$327K	–	1423
2018 Q1	$327K	Sell	5,048 -25,783	-84%	-$1.59M	0.02%	783
2017 Q4	$1.59M	Buy	30,831 +18,804	+156%	+$988K	0.17%	168
2017 Q3	$619K	Buy	12,027 +4,227	+54%	+$212K	0.16%	202
2017 Q2	$365K	Buy	7,800 +34	+0.4%	+$1.66K	0.1%	370
2017 Q1	$400K	Sell	7,766 -10,834	-58%	-$581K	0.05%	634
2016 Q4	$1M	Buy	+18,600	New	+$909K	0.16%	184
2016 Q1	–	Sell	-21,400	Closed	-$697K	–	1317
2015 Q4	$697K	Buy	+21,400	New	+$755K	0.06%	553
2015 Q3	–	Sell	-12,200	Closed	-$426K	–	1406
2015 Q2	$426K	Sell	12,200 -19,728	-62%	-$693K	0.05%	689
2015 Q1	$1.13M	Buy	+31,928	New	+$988K	0.12%	303

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

Trexquant Investment's MSCC Position: Q2 2018 in Review

Trexquant Investment sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 5,048 shares — an estimated $327K sold.

Trexquant Investment first reported a position in MSCC in Q1 2015 and held it in 9 quarters. The position peaked at $1.59M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Trexquant Investment reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 5,048 Microsemi Corp shares in Q2 2018, an estimated $327K.
Trexquant Investment first reported a position in Microsemi Corp in Q1 2015 and held it in 9 quarters.
Trexquant Investment's Microsemi Corp position peaked at $1.59M in Q4 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.