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Passport Capital’s Microchip Technology MCHP Stock Holding History

Passport 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
2015
Q4 		– Sell
-60,436
Closed -$1.3M – 140
2015
Q3 		$1.3M Sell
60,436
-202,336
-77% -$4.36M 0.02% 119
2015
Q2 		$6.23M Buy
262,772
+246,420
+1,507% +$5.98M 0.13% 62
2015
Q1 		$400K Buy
+16,352
New +$394K 0.01% 159

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's MCHP Position: Q4 2015 in Review

Passport Capital sold out of Microchip Technology (MCHP) in Q4 2015, closing a stake of 60,436 shares — an estimated $1.3M sold.

Passport Capital first reported a position in MCHP in Q1 2015 and held it in 3 quarters. The position peaked at $6.23M in Q2 2015. 569 funds tracked by Wall St. Rank hold MCHP as of Q4 2015.

  • Passport Capital reported no remaining Microchip Technology position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 60,436 Microchip Technology shares in Q4 2015, an estimated $1.3M.
  • Passport Capital first reported a position in Microchip Technology in Q1 2015 and held it in 3 quarters.
  • Passport Capital's Microchip Technology position peaked at $6.23M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.