Rail-Splitter Capital Management’s Microchip Technology MCHP Stock Holding History

Rail-Splitter 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
2016 Q4	$436K	Buy	+13,600	New	+$428K	0.49%	39
2014 Q3	–	Sell	-365,000	Closed	-$8.91M	–	39
2014 Q2	$8.91M	Sell	365,000 -40,200	-10%	-$958K	3%	15
2014 Q1	$9.68M	Buy	405,200 +21,000	+5%	+$480K	3.2%	10
2013 Q4	$8.6M	Buy	384,200 +54,400	+16%	+$1.14M	2.97%	13
2013 Q3	$6.64M	Sell	329,800 -16,400	-5%	-$325K	2.83%	11
2013 Q2	$6.45M	Buy	+346,200	New	+$6.32M	2.85%	11

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Rail-Splitter Capital Management's MCHP Position: Q4 2016 in Review

Rail-Splitter Capital Management opened a new position in Microchip Technology (MCHP) in Q4 2016: 13,600 shares worth $436K. The stake represents 0.49% of the portfolio and ranks #39 among its holdings. This is a return to the name: Rail-Splitter Capital Management previously reported a position in MCHP as recently as Q2 2014.

Rail-Splitter Capital Management first reported a position in MCHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.68M in Q1 2014. 673 funds tracked by Wall St. Rank hold MCHP as of Q4 2016.

Rail-Splitter Capital Management held 13,600 shares of Microchip Technology worth $436K as of Q4 2016.
Microchip Technology was a new Rail-Splitter Capital Management position in Q4 2016.
Microchip Technology made up 0.49% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #39 holding.
Rail-Splitter Capital Management first reported a position in Microchip Technology in Q2 2013 and has held it in 6 quarters since.
Rail-Splitter Capital Management's Microchip Technology position peaked at $9.68M in Q1 2014.
673 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.