HA
MCRL

Heartland Advisors’s MICREL INC MCRL Stock Holding History

Heartland 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
2015
Q1 		– Sell
-1,602,346
Closed -$23.3M – 273
2014
Q4 		$23.3M Sell
1,602,346
-1,842,733
-53% -$23.3M 0.46% 79
2014
Q3 		$41.4M Sell
3,445,079
-550,822
-14% -$6.44M 0.8% 35
2014
Q2 		$45.1M Hold
3,995,901
– – 0.78% 36
2014
Q1 		$44.3M Buy
3,995,901
+291
+0% +$2.99K 0.78% 35
2013
Q4 		$39.4M Sell
3,995,610
-625
-0% -$5.86K 0.69% 46
2013
Q3 		$36.4M Buy
3,996,235
+14,500
+0.4% +$144K 0.66% 49
2013
Q2 		$39.3M Buy
+3,981,735
New +$39.6M 0.73% 41

Other funds holding MCRL

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's MCRL Position: Q1 2015 in Review

Heartland Advisors sold out of MICREL INC (MCRL) in Q1 2015, closing a stake of 1,602,346 shares — an estimated $23.3M sold.

Heartland Advisors first reported a position in MCRL in Q2 2013 and held it in 7 quarters. The position peaked at $45.1M in Q2 2014. 132 funds tracked by Wall St. Rank hold MCRL as of Q1 2015.

  • Heartland Advisors reported no remaining MICREL INC position as of Q1 2015 after selling out during the quarter.
  • Heartland Advisors sold 1,602,346 MICREL INC shares in Q1 2015, an estimated $23.3M.
  • Heartland Advisors first reported a position in MICREL INC in Q2 2013 and held it in 7 quarters.
  • Heartland Advisors's MICREL INC position peaked at $45.1M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held MICREL INC as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.