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Highbridge Capital Management’s Microchip Technology MCHP Stock Holding History

Highbridge Capital Management’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
2019
Q1 		– Sell
-56,000
Closed -$2.01M – 405
2018
Q4 		$2.01M Buy
56,000
+6,000
+12% +$212K 0.06% 227
2018
Q3 		$1.97M Buy
+50,000
New +$2.21M 0.05% 334
2018
Q2 		– Sell
-5,000
Closed -$228K – 1166
2018
Q1 		$228K Sell
5,000
-12,600
-72% -$581K ﹤0.01% 1000
2017
Q4 		$774K Sell
17,600
-9,400
-35% -$425K 0.01% 679
2017
Q3 		$1.22M Buy
27,000
+17,800
+193% +$746K 0.02% 527
2017
Q2 		$355K Sell
9,200
-10,200
-53% -$401K 0.01% 897
2017
Q1 		$714K Sell
19,400
-22,400
-54% -$790K 0.01% 748
2016
Q4 		$1.34M Buy
41,800
+18,200
+77% +$572K 0.02% 473
2016
Q3 		$734K Buy
+23,600
New +$686K 0.01% 650
2015
Q3 		– Sell
-13,000
Closed -$309K – 1723
2015
Q2 		$309K Buy
+13,000
New +$316K ﹤0.01% 1135
2013
Q4 		– Sell
-15,800
Closed -$318K – 1221
2013
Q3 		$318K Sell
15,800
-1,800
-10% -$35.7K ﹤0.01% 1029
2013
Q2 		$328K Buy
+17,600
New +$321K ﹤0.01% 1010

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's MCHP Position: Q4 2015 in Review

Highbridge Capital Management sold out of Microchip Technology (MCHP) in Q4 2015, closing a stake of 36,380 shares — an estimated $784K sold.

Highbridge Capital Management first reported a position in MCHP in Q3 2015 and held it in 1 quarter. The position peaked at $784K in Q3 2015. 568 funds tracked by Wall St. Rank hold MCHP as of Q4 2015.

  • Highbridge Capital Management reported no remaining Microchip Technology position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 36,380 Microchip Technology shares in Q4 2015, an estimated $784K.
  • Highbridge Capital Management first reported a position in Microchip Technology in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Microchip Technology position peaked at $784K in Q3 2015.
  • 568 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.