A.R.T. Advisors’s Microchip Technology MCHP Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-77,400	Closed	-$3.6M	–	1562
2019 Q3	$3.6M	Buy	+77,400	New	+$3.51M	0.18%	121
2017 Q3	–	Sell	-7,200	Closed	-$277K	–	1526
2017 Q2	$277K	Sell	7,200 -89,400	-93%	-$3.52M	0.01%	1033
2017 Q1	$3.56M	Buy	96,600 +78,000	+419%	+$2.75M	0.16%	159
2016 Q4	$596K	Sell	18,600 -3,800	-17%	-$120K	0.04%	671
2016 Q3	$695K	Sell	22,400 -349,024	-94%	-$10.1M	0.22%	130
2016 Q2	$9.43M	Buy	371,424 +135,754	+58%	+$3.38M	0.47%	24
2016 Q1	$5.68M	Buy	235,670 +221,600	+1,575%	+$4.94M	0.25%	76
2015 Q4	$327K	Sell	14,070 -41,006	-74%	-$962K	0.02%	1026
2015 Q3	$1.19M	Sell	55,076 -60,002	-52%	-$1.29M	0.04%	571
2015 Q2	$2.73M	Buy	+115,078	New	+$2.79M	0.09%	341
2014 Q4	–	Sell	-49,616	Closed	-$1.17M	–	1554
2014 Q3	$1.17M	Buy	49,616 +36,506	+278%	+$873K	0.05%	462
2014 Q2	$319K	Buy	+13,110	New	+$313K	0.02%	963
2014 Q1	–	Sell	-167,666	Closed	-$3.75M	–	1462
2013 Q4	$3.75M	Sell	167,666 -554	-0.3%	-$11.6K	0.2%	131
2013 Q3	$3.39M	Sell	168,220 -109,892	-40%	-$2.18M	0.18%	141
2013 Q2	$5.18M	Buy	+278,112	New	+$5.08M	0.17%	174

Other funds holding MCHP

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

T. Rowe Price Associates

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

Janus Henderson Group

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

Aristotle Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group

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

Fidelity Investments

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