Kellner Capital’s MICREL INC MCRL Stock Holding History

Kellner Capital’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 Q3	–	Sell	-115,000	Closed	-$1.6M	–	62
2015 Q2	$1.6M	Buy	+115,000	New	+$1.62M	0.84%	33

Kellner Capital's MCRL Position: Q3 2015 in Review

Kellner Capital sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 115,000 shares — an estimated $1.6M sold.

Kellner Capital first reported a position in MCRL in Q2 2015 and held it in 1 quarter. The position peaked at $1.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

Kellner Capital reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
Kellner Capital sold 115,000 MICREL INC shares in Q3 2015, an estimated $1.6M.
Kellner Capital first reported a position in MICREL INC in Q2 2015 and held it in 1 quarter.
Kellner Capital's MICREL INC position peaked at $1.6M in Q2 2015.
0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.