Integral Derivatives’s Microchip Technology MCHP Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-28,000	Closed	-$1.03M	–	1199
2017 Q1	$1.03M	Hold	28,000	–	–	0.02%	513
2016 Q4	$898K	Sell	28,000 -21,000	-43%	-$660K	0.02%	535
2016 Q3	$1.52M	Sell	49,000 -2,800	-5%	-$81.4K	0.03%	333
2016 Q2	$1.31M	Buy	51,800 +33,600	+185%	+$836K	0.03%	334
2016 Q1	$439K	Buy	+18,200	New	+$405K	0.01%	553
2015 Q3	–	Sell	-10,200	Closed	-$242K	–	1197
2015 Q2	$242K	Buy	+10,200	New	+$248K	0.01%	927

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Integral Derivatives's MCHP Position: Q4 2017 in Review

Integral Derivatives sold out of Microchip Technology (MCHP) in Q4 2017, closing a stake of 29,618 shares — an estimated $1.33M sold.

Integral Derivatives first reported a position in MCHP in Q2 2015 and held it in 5 quarters. The position peaked at $1.33M in Q3 2017. 802 funds tracked by Wall St. Rank hold MCHP as of Q4 2017.

Integral Derivatives reported no remaining Microchip Technology position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 29,618 Microchip Technology shares in Q4 2017, an estimated $1.33M.
Integral Derivatives first reported a position in Microchip Technology in Q2 2015 and held it in 5 quarters.
Integral Derivatives's Microchip Technology position peaked at $1.33M in Q3 2017.
802 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.