Sensato Investors’s Microchip Technology MCHP Stock Holding History

Sensato Investors’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 Q4	–	Sell	-78,266	Closed	-$3.09M	–	100
2018 Q3	$3.09M	Sell	78,266 -266,934	-77%	-$11.8M	0.53%	45
2018 Q2	$15.7M	Buy	345,200 +335,800	+3,572%	+$15.6M	2.42%	23
2018 Q1	$429K	Sell	9,400 -110,160	-92%	-$5.08M	0.07%	64
2017 Q4	$5.25M	Sell	119,560 -164,840	-58%	-$7.46M	0.66%	46
2017 Q3	$12.8M	Buy	+284,400	New	+$11.9M	2.53%	15
2016 Q3	–	Sell	-10,800	Closed	-$274K	–	93
2016 Q2	$274K	Buy	+10,800	New	+$269K	0.04%	94
2015 Q4	–	Sell	-159,366	Closed	-$3.43M	–	88
2015 Q3	$3.43M	Buy	+159,366	New	+$3.44M	0.64%	44

Other funds holding MCHP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sensato Investors's MCHP Position: Q4 2018 in Review

Sensato Investors sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 78,266 shares — an estimated $3.09M sold.

Sensato Investors first reported a position in MCHP in Q3 2015 and held it in 7 quarters. The position peaked at $15.7M in Q2 2018. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

Sensato Investors reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
Sensato Investors sold 78,266 Microchip Technology shares in Q4 2018, an estimated $3.09M.
Sensato Investors first reported a position in Microchip Technology in Q3 2015 and held it in 7 quarters.
Sensato Investors's Microchip Technology position peaked at $15.7M in Q2 2018.
758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.