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Quentec Asset Management’s Microchip Technology MCHP Stock Holding History

Quentec Asset 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
2015
Q2 		– Sell
-246,086
Closed -$6.02M – 50
2015
Q1 		$6.02M Buy
+246,086
New +$5.94M 1.25% 37
2014
Q1 		– Sell
-203,600
Closed -$4.55M – 49
2013
Q4 		$4.55M Sell
203,600
-96,400
-32% -$2.02M 1.35% 38
2013
Q3 		$6.04M Sell
300,000
-174,100
-37% -$3.45M 2.02% 22
2013
Q2 		$8.83M Buy
+474,100
New +$8.66M 3.47% 9

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Quentec Asset Management's MCHP Position: Q2 2015 in Review

Quentec Asset Management sold out of Microchip Technology (MCHP) in Q2 2015, closing a stake of 246,086 shares — an estimated $6.02M sold.

Quentec Asset Management first reported a position in MCHP in Q2 2013 and held it in 4 quarters. The position peaked at $8.83M in Q2 2013. 553 funds tracked by Wall St. Rank hold MCHP as of Q2 2015.

  • Quentec Asset Management reported no remaining Microchip Technology position as of Q2 2015 after selling out during the quarter.
  • Quentec Asset Management sold 246,086 Microchip Technology shares in Q2 2015, an estimated $6.02M.
  • Quentec Asset Management first reported a position in Microchip Technology in Q2 2013 and held it in 4 quarters.
  • Quentec Asset Management's Microchip Technology position peaked at $8.83M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2015.

Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.