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Hourglass Capital’s Microchip Technology MCHP Stock Holding History

Hourglass 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
2014
Q2 		– Sell
-239,600
Closed -$5.72M – 122
2014
Q1 		$5.72M Sell
239,600
-11,120
-4% -$254K 0.95% 48
2013
Q4 		$5.61M Sell
250,720
-10,280
-4% -$216K 0.9% 45
2013
Q3 		$5.26M Buy
261,000
+2,040
+0.8% +$40.4K 0.92% 45
2013
Q2 		$4.82M Buy
+258,960
New +$4.73M 0.89% 43

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hourglass Capital's MCHP Position: Q2 2014 in Review

Hourglass Capital sold out of Microchip Technology (MCHP) in Q2 2014, closing a stake of 239,600 shares — an estimated $5.72M sold.

Hourglass Capital first reported a position in MCHP in Q2 2013 and held it in 4 quarters. The position peaked at $5.72M in Q1 2014. 591 funds tracked by Wall St. Rank hold MCHP as of Q2 2014.

  • Hourglass Capital reported no remaining Microchip Technology position as of Q2 2014 after selling out during the quarter.
  • Hourglass Capital sold 239,600 Microchip Technology shares in Q2 2014, an estimated $5.72M.
  • Hourglass Capital first reported a position in Microchip Technology in Q2 2013 and held it in 4 quarters.
  • Hourglass Capital's Microchip Technology position peaked at $5.72M in Q1 2014.
  • 591 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2014.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.