KG
MCRL

Killen Group’s MICREL INC MCRL Stock Holding History

Killen Group’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
Q2 		– Sell
-983,099
Closed -$14.8M – 117
2015
Q1 		$14.8M Sell
983,099
-397,231
-29% -$5.8M 1.06% 42
2014
Q4 		$20M Sell
1,380,330
-53,885
-4% -$681K 1.31% 29
2014
Q3 		$17.3M Sell
1,434,215
-196,000
-12% -$2.29M 0.96% 41
2014
Q2 		$18.4M Sell
1,630,215
-78,085
-5% -$842K 0.96% 41
2014
Q1 		$18.9M Sell
1,708,300
-17,350
-1% -$178K 1.03% 36
2013
Q4 		$17M Buy
1,725,650
+53,625
+3% +$503K 0.98% 49
2013
Q3 		$15.2M Buy
1,672,025
+213,420
+15% +$2.12M 0.91% 53
2013
Q2 		$14.4M Buy
+1,458,605
New +$14.5M 1.03% 47

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Killen Group's MCRL Position: Q2 2015 in Review

Killen Group sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 983,099 shares — an estimated $14.8M sold.

Killen Group first reported a position in MCRL in Q2 2013 and held it in 8 quarters. The position peaked at $20M in Q4 2014. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Killen Group reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Killen Group sold 983,099 MICREL INC shares in Q2 2015, an estimated $14.8M.
  • Killen Group first reported a position in MICREL INC in Q2 2013 and held it in 8 quarters.
  • Killen Group's MICREL INC position peaked at $20M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.