Kepos Capital’s Microchip Technology MCHP Stock Holding History

Kepos 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
2018 Q1	–	Sell	-82,018	Closed	-$3.6M	–	311
2017 Q4	$3.6M	Buy	+82,018	New	+$3.71M	0.32%	91

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kepos Capital's MCHP Position: Q1 2018 in Review

Kepos Capital sold out of Microchip Technology (MCHP) in Q1 2018, closing a stake of 82,018 shares — an estimated $3.6M sold.

Kepos Capital first reported a position in MCHP in Q4 2017 and held it in 1 quarter. The position peaked at $3.6M in Q4 2017. 799 funds tracked by Wall St. Rank hold MCHP as of Q1 2018.

Kepos Capital reported no remaining Microchip Technology position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 82,018 Microchip Technology shares in Q1 2018, an estimated $3.6M.
Kepos Capital first reported a position in Microchip Technology in Q4 2017 and held it in 1 quarter.
Kepos Capital's Microchip Technology position peaked at $3.6M in Q4 2017.
799 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.