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Penn Capital Management’s Microchip Technology MCHP Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-11,798
Closed -$220K – 310
2013
Q2 		$220K Buy
+11,798
New +$215K 0.01% 314

Other funds holding MCHP

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LTI
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Penn Capital Management's MCHP Position: Q3 2013 in Review

Penn Capital Management sold out of Microchip Technology (MCHP) in Q3 2013, closing a stake of 11,798 shares — an estimated $220K sold.

Penn Capital Management first reported a position in MCHP in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 506 funds tracked by Wall St. Rank hold MCHP as of Q3 2013.

  • Penn Capital Management reported no remaining Microchip Technology position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 11,798 Microchip Technology shares in Q3 2013, an estimated $220K.
  • Penn Capital Management first reported a position in Microchip Technology in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Microchip Technology position peaked at $220K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.