Verition Fund Management
MSCC

Verition Fund Management’s Microsemi Corp MSCC Stock Holding History

Verition Fund 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
Q1 		– Sell
-4,126
Closed -$213K – 1390
2017
Q4 		$213K Sell
4,126
-2,943
-42% -$155K 0.02% 790
2017
Q3 		$364K Buy
+7,069
New +$355K 0.03% 755
2017
Q2 		– Sell
-32,900
Closed -$1.7M – 1463
2017
Q1 		$1.7M Buy
32,900
+15,074
+85% +$809K 0.16% 119
2016
Q4 		$962K Buy
17,826
+10,598
+147% +$518K 0.08% 283
2016
Q3 		$303K Sell
7,228
-1,484
-17% -$56.8K 0.03% 781
2016
Q2 		$285K Buy
+8,712
New +$298K 0.04% 621
2016
Q1 		– Sell
-16,980
Closed -$553K – 853
2015
Q4 		$553K Buy
+16,980
New +$599K 0.11% 176

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's MSCC Position: Q1 2018 in Review

Verition Fund Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 4,126 shares — an estimated $213K sold.

Verition Fund Management first reported a position in MSCC in Q4 2015 and held it in 7 quarters. The position peaked at $1.7M in Q1 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Verition Fund Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,126 Microsemi Corp shares in Q1 2018, an estimated $213K.
  • Verition Fund Management first reported a position in Microsemi Corp in Q4 2015 and held it in 7 quarters.
  • Verition Fund Management's Microsemi Corp position peaked at $1.7M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.