VanEck Associates’s Microsemi Corp MSCC Stock Holding History

VanEck Associates’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	-267,700	Closed	-$17.3M	–	878
2018 Q1	$17.3M	Buy	267,700 +30,319	+13%	+$1.87M	0.09%	191
2017 Q4	$12.3M	Buy	237,381 +57,357	+32%	+$3.01M	0.06%	219
2017 Q3	$9.27M	Buy	180,024 +75,756	+73%	+$3.81M	0.05%	241
2017 Q2	$4.88M	Sell	104,268 -58,051	-36%	-$2.84M	0.03%	287
2017 Q1	$8.36M	Buy	162,319 +67,601	+71%	+$3.63M	0.04%	246
2016 Q4	$5.11M	Sell	94,718 -43,322	-31%	-$2.12M	0.03%	290
2016 Q3	$5.79M	Buy	138,040 +33,456	+32%	+$1.28M	0.03%	267
2016 Q2	$3.42M	Buy	104,584 +52,361	+100%	+$1.79M	0.02%	315
2016 Q1	$2M	Buy	+52,223	New	+$1.73M	0.01%	345

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

VanEck Associates's MSCC Position: Q2 2018 in Review

VanEck Associates sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 267,700 shares — an estimated $17.3M sold.

VanEck Associates first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $17.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

VanEck Associates reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
VanEck Associates sold 267,700 Microsemi Corp shares in Q2 2018, an estimated $17.3M.
VanEck Associates first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
VanEck Associates's Microsemi Corp position peaked at $17.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.