Brant Point Investment Management’s Microchip Technology MCHP Stock Holding History

Brant Point Investment Management’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
2020 Q1	–	Sell	-30,064	Closed	-$1.57M	–	121
2019 Q4	$1.57M	Buy	+30,064	New	+$1.45M	0.16%	99
2019 Q2	–	Sell	-50,000	Closed	-$2.07M	–	124
2019 Q1	$2.07M	Buy	+50,000	New	+$2.07M	0.26%	84
2018 Q3	–	Sell	-40,000	Closed	-$1.77M	–	141
2018 Q2	$1.82M	Buy	+40,000	New	+$1.85M	0.15%	106

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Brant Point Investment Management's MCHP Position: Q1 2020 in Review

Brant Point Investment Management sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 30,064 shares — an estimated $1.57M sold.

Brant Point Investment Management first reported a position in MCHP in Q2 2018 and held it in 3 quarters. The position peaked at $2.07M in Q1 2019. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

Brant Point Investment Management reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 30,064 Microchip Technology shares in Q1 2020, an estimated $1.57M.
Brant Point Investment Management first reported a position in Microchip Technology in Q2 2018 and held it in 3 quarters.
Brant Point Investment Management's Microchip Technology position peaked at $2.07M in Q1 2019.
749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.