Ellington Management Group’s Microchip Technology MCHP Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-5,200	Closed	-$236K	–	603
2018 Q2	$236K	Buy	+5,200	New	+$241K	0.02%	357
2015 Q4	–	Sell	-10,400	Closed	-$224K	–	719
2015 Q3	$224K	Buy	+10,400	New	+$224K	0.06%	531
2014 Q3	–	Sell	-8,200	Closed	-$200K	–	396
2014 Q2	$200K	Buy	+8,200	New	+$195K	0.09%	360
2014 Q1	–	Sell	-30,000	Closed	-$671K	–	705
2013 Q4	$671K	Buy	+30,000	New	+$629K	0.24%	108
2013 Q3	–	Sell	-14,200	Closed	-$264K	–	894
2013 Q2	$264K	Buy	+14,200	New	+$259K	0.05%	555

Other funds holding MCHP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ellington Management Group's MCHP Position: Q3 2018 in Review

Ellington Management Group sold out of Microchip Technology (MCHP) in Q3 2018, closing a stake of 5,200 shares — an estimated $236K sold.

Ellington Management Group first reported a position in MCHP in Q2 2013 and held it in 5 quarters. The position peaked at $671K in Q4 2013. 787 funds tracked by Wall St. Rank hold MCHP as of Q3 2018.

Ellington Management Group reported no remaining Microchip Technology position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 5,200 Microchip Technology shares in Q3 2018, an estimated $236K.
Ellington Management Group first reported a position in Microchip Technology in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Microchip Technology position peaked at $671K in Q4 2013.
787 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.