SIP
MCRL

Stoneridge Investment Partners’s MICREL INC MCRL Stock Holding History

Stoneridge Investment Partners’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-140,805
Closed -$2.12M – 326
2015
Q1 		$2.12M Buy
140,805
+1,420
+1% +$20.7K 0.25% 130
2014
Q4 		$2.02M Sell
139,385
-140,818
-50% -$1.78M 0.27% 122
2014
Q3 		$3.37M Sell
280,203
-602
-0.2% -$7.04K 0.5% 69
2014
Q2 		$3.17M Buy
+280,805
New +$3.03M 0.47% 69
2013
Q3 		– Sell
-33,488
Closed -$331K – 252
2013
Q2 		$331K Buy
+33,488
New +$333K 0.08% 118

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stoneridge Investment Partners's MCRL Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 140,805 shares — an estimated $2.12M sold.

Stoneridge Investment Partners first reported a position in MCRL in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q3 2014. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 140,805 MICREL INC shares in Q2 2015, an estimated $2.12M.
  • Stoneridge Investment Partners first reported a position in MICREL INC in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's MICREL INC position peaked at $3.37M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.