Polar Capital’s Microchip Technology MCHP Stock Holding History

Polar 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	-49,138	Closed	-$2.16M	–	269
2017 Q4	$2.16M	Buy	+49,138	New	+$2.22M	0.02%	231
2014 Q4	–	Sell	-628,600	Closed	-$14.8M	–	290
2014 Q3	$14.8M	Sell	628,600 -175,116	-22%	-$4.19M	0.31%	105
2014 Q2	$19.6M	Buy	803,716 +29,716	+4%	+$708K	0.42%	86
2014 Q1	$18.5M	Buy	+774,000	New	+$17.7M	0.42%	89

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Polar Capital's MCHP Position: Q1 2018 in Review

Polar Capital sold out of Microchip Technology (MCHP) in Q1 2018, closing a stake of 49,138 shares — an estimated $2.16M sold.

Polar Capital first reported a position in MCHP in Q1 2014 and held it in 4 quarters. The position peaked at $19.6M in Q2 2014. 800 funds tracked by Wall St. Rank hold MCHP as of Q1 2018.

Polar Capital reported no remaining Microchip Technology position as of Q1 2018 after selling out during the quarter.
Polar Capital sold 49,138 Microchip Technology shares in Q1 2018, an estimated $2.16M.
Polar Capital first reported a position in Microchip Technology in Q1 2014 and held it in 4 quarters.
Polar Capital's Microchip Technology position peaked at $19.6M in Q2 2014.
800 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.