Carlson Capital’s Microchip Technology MCHP Stock Holding History

Carlson 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
2015 Q4	–	Sell	-690,114	Closed	-$14.9M	–	347
2015 Q3	$14.9M	Sell	690,114 -25,938	-4%	-$559K	0.17%	171
2015 Q2	$17M	Buy	716,052 +26,400	+4%	+$641K	0.19%	161
2015 Q1	$16.9M	Sell	689,652 -1,410,402	-67%	-$34M	0.19%	164
2014 Q4	$47.4M	Buy	2,100,054 +1,022,262	+95%	+$22.2M	0.47%	74
2014 Q3	$25.5M	Sell	1,077,792 -22,320	-2%	-$534K	0.27%	126
2014 Q2	$26.8M	Sell	1,100,112 -96,300	-8%	-$2.3M	0.29%	113
2014 Q1	$28.6M	Buy	1,196,412 +131,100	+12%	+$2.99M	0.33%	102
2013 Q4	$23.8M	Sell	1,065,312 -116,220	-10%	-$2.44M	0.27%	133
2013 Q3	$23.8M	Buy	1,181,532 +45,920	+4%	+$909K	0.32%	102
2013 Q2	$21.2M	Buy	+1,135,612	New	+$20.7M	0.25%	128

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's MCHP Position: Q4 2015 in Review

Carlson Capital sold out of Microchip Technology (MCHP) in Q4 2015, closing a stake of 690,114 shares — an estimated $14.9M sold.

Carlson Capital first reported a position in MCHP in Q2 2013 and held it in 10 quarters. The position peaked at $47.4M in Q4 2014. 569 funds tracked by Wall St. Rank hold MCHP as of Q4 2015.

Carlson Capital reported no remaining Microchip Technology position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 690,114 Microchip Technology shares in Q4 2015, an estimated $14.9M.
Carlson Capital first reported a position in Microchip Technology in Q2 2013 and held it in 10 quarters.
Carlson Capital's Microchip Technology position peaked at $47.4M in Q4 2014.
569 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.