DePrince Race & Zollo Inc (DRZ)’s MICREL INC MCRL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MCRL Stock Details MCRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,299,752	Closed	-$18.1M	–	294
2015 Q2	$18.1M	Sell	1,299,752 -1,747,920	-57%	-$24.6M	0.26%	125
2015 Q1	$46M	Sell	3,047,672 -1,104,745	-27%	-$16.1M	0.65%	63
2014 Q4	$60.3M	Buy	4,152,417 +515,067	+14%	+$6.51M	0.82%	33
2014 Q3	$43.8M	Buy	3,637,350 +369,363	+11%	+$4.32M	0.59%	76
2014 Q2	$36.9M	Sell	3,267,987 -3,157,424	-49%	-$34M	0.43%	96
2014 Q1	$71.2M	Buy	6,425,411 +466,999	+8%	+$4.79M	0.85%	27
2013 Q4	$58.8M	Buy	5,958,412 +450,339	+8%	+$4.22M	0.74%	42
2013 Q3	$50.2M	Buy	5,508,073 +1,360,849	+33%	+$13.5M	0.68%	45
2013 Q2	$41M	Buy	+4,147,224	New	+$41.3M	0.56%	67

DePrince Race & Zollo Inc (DRZ)'s MCRL Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 1,299,752 shares — an estimated $18.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MCRL in Q2 2013 and held it in 9 quarters. The position peaked at $71.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,299,752 MICREL INC shares in Q3 2015, an estimated $18.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in MICREL INC in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s MICREL INC position peaked at $71.2M in Q1 2014.
0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.