Grace Capital’s Microchip Technology MCHP Stock Holding History

Grace 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
2016 Q4	–	Sell	-151,062	Closed	-$4.69M	–	83
2016 Q3	$4.69M	Sell	151,062 -48,060	-24%	-$1.4M	2.05%	16
2016 Q2	$5.05M	Sell	199,122 -10,886	-5%	-$271K	2.12%	14
2016 Q1	$5.06M	Buy	210,008 +302	+0.1%	+$6.73K	2.27%	4
2015 Q4	$4.88M	Buy	209,706 +2,352	+1%	+$55.2K	2.3%	2
2015 Q3	$4.45M	Hold	207,354	–	–	1.83%	13
2015 Q2	$4.45M	Sell	207,354 -183,462	-47%	-$4.45M	1.83%	13
2015 Q1	$9.55M	Buy	390,816 +156,020	+66%	+$3.76M	2.15%	2
2014 Q4	$5.3M	Buy	234,796 +161,796	+222%	+$3.52M	1.27%	40
2014 Q3	$1.72M	Buy	73,000 +34,000	+87%	+$813K	0.49%	74
2014 Q2	$952K	Buy	+39,000	New	+$930K	0.26%	84

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Grace Capital's MCHP Position: Q4 2016 in Review

Grace Capital sold out of Microchip Technology (MCHP) in Q4 2016, closing a stake of 151,062 shares — an estimated $4.69M sold.

Grace Capital first reported a position in MCHP in Q2 2014 and held it in 10 quarters. The position peaked at $9.55M in Q1 2015. 673 funds tracked by Wall St. Rank hold MCHP as of Q4 2016.

Grace Capital reported no remaining Microchip Technology position as of Q4 2016 after selling out during the quarter.
Grace Capital sold 151,062 Microchip Technology shares in Q4 2016, an estimated $4.69M.
Grace Capital first reported a position in Microchip Technology in Q2 2014 and held it in 10 quarters.
Grace Capital's Microchip Technology position peaked at $9.55M in Q1 2015.
673 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2016.

Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.