Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-86,338
Closed -$1.2M 224
2015
Q2
$1.2M Buy
+86,338
New +$1.22M 0.07% 132

CQS Cayman's MCRL Position: Q3 2015 in Review

CQS Cayman sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 86,338 shares — an estimated $1.2M sold.

CQS Cayman first reported a position in MCRL in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

  • CQS Cayman reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 86,338 MICREL INC shares in Q3 2015, an estimated $1.2M.
  • CQS Cayman first reported a position in MICREL INC in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's MICREL INC position peaked at $1.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.