GPGA
MCRL

Grandeur Peak Global Advisors’s MICREL INC MCRL Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q4 		– Sell
-101,744
Closed -$1.22M – 114
2014
Q3 		$1.22M Sell
101,744
-248,825
-71% -$2.91M 0.3% 68
2014
Q2 		$3.95M Buy
350,569
+14,100
+4% +$152K 0.85% 44
2014
Q1 		$3.73M Buy
336,469
+95,100
+39% +$976K 0.88% 44
2013
Q4 		$2.38M Sell
241,369
-62,856
-21% -$590K 0.63% 65
2013
Q3 		$2.77M Buy
304,225
+25,850
+9% +$257K 0.77% 51
2013
Q2 		$2.75M Buy
+278,375
New +$2.77M 1.06% 34

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's MCRL Position: Q4 2014 in Review

Grandeur Peak Global Advisors sold out of MICREL INC (MCRL) in Q4 2014, closing a stake of 101,744 shares — an estimated $1.22M sold.

Grandeur Peak Global Advisors first reported a position in MCRL in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q2 2014. 120 funds tracked by Wall St. Rank hold MCRL as of Q4 2014.

  • Grandeur Peak Global Advisors reported no remaining MICREL INC position as of Q4 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 101,744 MICREL INC shares in Q4 2014, an estimated $1.22M.
  • Grandeur Peak Global Advisors first reported a position in MICREL INC in Q2 2013 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's MICREL INC position peaked at $3.95M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held MICREL INC as of Q4 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.