UBS O'Connor’s Microsemi Corp MSCC Stock Holding History

UBS O'Connor’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	-755,083	Closed	-$48.9M	–	415
2018 Q1	$48.9M	Buy	+755,083	New	+$46.6M	0.94%	16

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 27.61% 1-Year Est. Return

UBS O'Connor's MSCC Position: Q2 2018 in Review

UBS O'Connor sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 755,083 shares — an estimated $48.9M sold.

UBS O'Connor first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $48.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

UBS O'Connor reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 755,083 Microsemi Corp shares in Q2 2018, an estimated $48.9M.
UBS O'Connor first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
UBS O'Connor's Microsemi Corp position peaked at $48.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.