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Cypress Funds’s Microchip Technology MCHP Stock Holding History

Cypress Funds’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
Q1 		– Sell
-800,000
Closed -$35.2M – 24
2017
Q4 		$35.2M Hold
800,000
– – 6.08% 9
2017
Q3 		$35.9M Buy
800,000
+4,000
+0.5% +$168K 7.36% 4
2017
Q2 		$30.7M Buy
+796,000
New +$31.3M 6.04% 4

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cypress Funds's MCHP Position: Q1 2018 in Review

Cypress Funds sold out of Microchip Technology (MCHP) in Q1 2018, closing a stake of 800,000 shares — an estimated $35.2M sold.

Cypress Funds first reported a position in MCHP in Q2 2017 and held it in 3 quarters. The position peaked at $35.9M in Q3 2017. 799 funds tracked by Wall St. Rank hold MCHP as of Q1 2018.

  • Cypress Funds reported no remaining Microchip Technology position as of Q1 2018 after selling out during the quarter.
  • Cypress Funds sold 800,000 Microchip Technology shares in Q1 2018, an estimated $35.2M.
  • Cypress Funds first reported a position in Microchip Technology in Q2 2017 and held it in 3 quarters.
  • Cypress Funds's Microchip Technology position peaked at $35.9M in Q3 2017.
  • 799 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2018.

Based on Cypress Funds's 13F filing for Q1 2018, filed 10 May 2018.