Versant Capital Management’s Microsemi Corp MSCC Stock Holding History

Versant Capital 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 Q2	–	Sell	-394	Closed	-$25K	–	1736
2018 Q1	$25K	Hold	394	–	–	0.01%	533
2017 Q4	$20K	Sell	394 -2	-0.5%	-$105	0.01%	668
2017 Q3	$20K	Sell	396 -97	-20%	-$4.88K	0.01%	602
2017 Q2	$23K	Sell	493 -54	-10%	-$2.64K	0.01%	545
2017 Q1	$28K	Sell	547 -138	-20%	-$7.41K	0.02%	465
2016 Q4	$36K	Sell	685 -136	-17%	-$6.64K	0.02%	386
2016 Q3	$34K	Sell	821 -19	-2%	-$727	0.02%	385
2016 Q2	$27K	Sell	840 -70	-8%	-$2.4K	0.02%	438
2016 Q1	$34K	Sell	910 -493	-35%	-$16.4K	0.02%	345
2015 Q4	$45K	Buy	+1,403	New	+$49.5K	0.03%	256

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

Versant Capital Management's MSCC Position: Q2 2018 in Review

Versant Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 394 shares — an estimated $25K sold.

Versant Capital Management first reported a position in MSCC in Q4 2015 and held it in 10 quarters. The position peaked at $45K in Q4 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Versant Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 394 Microsemi Corp shares in Q2 2018, an estimated $25K.
Versant Capital Management first reported a position in Microsemi Corp in Q4 2015 and held it in 10 quarters.
Versant Capital Management's Microsemi Corp position peaked at $45K in Q4 2015.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.