Vertex One Asset Management’s Microsemi Corp MSCC Stock Holding History

Vertex One Asset 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	-218,705	Closed	-$14.2M	–	160
2018 Q1	$14.2M	Buy	+218,705	New	+$13.5M	2.54%	8

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

Vertex One Asset Management's MSCC Position: Q2 2018 in Review

Vertex One Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 218,705 shares — an estimated $14.2M sold.

Vertex One Asset Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $14.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Vertex One Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 218,705 Microsemi Corp shares in Q2 2018, an estimated $14.2M.
Vertex One Asset Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Vertex One Asset Management's Microsemi Corp position peaked at $14.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.