IKOS CIF’s Microchip Technology MCHP Stock Holding History

IKOS CIF’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 Q3	$258K	Buy	8,694 +6,094	+234%	+$177K	1.55%	20
2016 Q2	$65K	Sell	2,600 -12,902	-83%	-$321K	0.22%	79
2016 Q1	$360K	Buy	+15,502	New	+$345K	0.88%	47
2015 Q2	–	Sell	-2,626	Closed	-$64K	–	276
2015 Q1	$64K	Buy	+2,626	New	+$63.3K	0.15%	183
2014 Q4	–	Sell	-8,970	Closed	-$216K	–	291
2014 Q3	$216K	Buy	+8,970	New	+$214K	0.31%	132
2013 Q4	–	Sell	-4,112	Closed	-$84K	–	252
2013 Q3	$84K	Buy	4,112 +1,518	+59%	+$30.1K	0.1%	140
2013 Q2	$48K	Buy	+2,594	New	+$47.4K	0.09%	159

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

IKOS CIF's MCHP Position: Q3 2016 in Review

IKOS CIF increased its Microchip Technology (MCHP) stake by 234% in Q3 2016, buying an estimated $177K and bringing the position to 8,694 shares worth $258K. The position accounts for 1.55% of the portfolio, ranked #20.

IKOS CIF first reported a position in MCHP in Q2 2013 and has held it in 7 quarters since. The position peaked at $360K in Q1 2016. 635 funds tracked by Wall St. Rank hold MCHP as of Q3 2016.

IKOS CIF held 8,694 shares of Microchip Technology worth $258K as of Q3 2016.
IKOS CIF bought 6,094 Microchip Technology shares in Q3 2016, an estimated $177K.
Microchip Technology made up 1.55% of IKOS CIF's portfolio in Q3 2016, its #20 holding.
IKOS CIF first reported a position in Microchip Technology in Q2 2013 and has held it in 7 quarters since.
IKOS CIF's Microchip Technology position peaked at $360K in Q1 2016.
635 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.