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Millrace Asset Group’s Microchip Technology MCHP Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-56,984
Closed -$1.37M – 54
2016
Q1 		$1.37M Sell
56,984
-22,000
-28% -$490K 1.89% 25
2015
Q4 		$1.84M Hold
78,984
– – 1.92% 30
2015
Q3 		$1.7M Buy
78,984
+13,034
+20% +$281K 1.83% 28
2015
Q2 		$1.56M Sell
65,950
-14,476
-18% -$351K 1.63% 28
2015
Q1 		$1.97M Buy
80,426
+1,366
+2% +$32.9K 2.17% 21
2014
Q4 		$1.78M Buy
+79,060
New +$1.72M 1.85% 27

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millrace Asset Group's MCHP Position: Q2 2016 in Review

Millrace Asset Group sold out of Microchip Technology (MCHP) in Q2 2016, closing a stake of 56,984 shares — an estimated $1.37M sold.

Millrace Asset Group first reported a position in MCHP in Q4 2014 and held it in 6 quarters. The position peaked at $1.97M in Q1 2015. 617 funds tracked by Wall St. Rank hold MCHP as of Q2 2016.

  • Millrace Asset Group reported no remaining Microchip Technology position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 56,984 Microchip Technology shares in Q2 2016, an estimated $1.37M.
  • Millrace Asset Group first reported a position in Microchip Technology in Q4 2014 and held it in 6 quarters.
  • Millrace Asset Group's Microchip Technology position peaked at $1.97M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.