361 Capital’s Microchip Technology MCHP Stock Holding History

361 Capital’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,330	Closed	-$1.75M	–	366
2018 Q3	$1.75M	Sell	44,330 -742	-2%	-$32.8K	0.38%	112
2018 Q2	$2.05M	Buy	+45,072	New	+$2.09M	0.46%	40
2018 Q1	–	Sell	-57,314	Closed	-$2.52M	–	309
2017 Q4	$2.52M	Sell	57,314 -42,634	-43%	-$1.93M	0.62%	31
2017 Q3	$4.49M	Buy	99,948 +2,288	+2%	+$95.9K	0.86%	14
2017 Q2	$3.77M	Buy	97,660 +25,460	+35%	+$1M	0.64%	66
2017 Q1	$2.66M	Sell	72,200 -27,900	-28%	-$984K	0.57%	65
2016 Q4	$3.21M	Buy	+100,100	New	+$3.15M	0.76%	67

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's MCHP Position: Q4 2018 in Review

361 Capital sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 44,330 shares — an estimated $1.75M sold.

361 Capital first reported a position in MCHP in Q4 2016 and held it in 7 quarters. The position peaked at $4.49M in Q3 2017. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

361 Capital reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
361 Capital sold 44,330 Microchip Technology shares in Q4 2018, an estimated $1.75M.
361 Capital first reported a position in Microchip Technology in Q4 2016 and held it in 7 quarters.
361 Capital's Microchip Technology position peaked at $4.49M in Q3 2017.
758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.