Timber Hill’s Microchip Technology MCHP Stock Holding History

Timber Hill’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 Q2	–	Sell	-8,368	Closed	-$382K	–	192
2018 Q1	$382K	Buy	+8,368	New	+$386K	0.06%	194
2016 Q2	–	Sell	-134,096	Closed	-$3.34M	–	2229
2016 Q1	$3.23M	Buy	+134,096	New	+$2.99M	0.02%	697
2015 Q3	–	Sell	-22,234	Closed	-$479K	–	2535
2015 Q2	$527K	Buy	+22,234	New	+$540K	﹤0.01%	1885
2015 Q1	–	Sell	-63,136	Closed	-$1.52M	–	2529
2014 Q4	$1.42M	Buy	+63,136	New	+$1.37M	0.01%	1217

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Timber Hill's MCHP Position: Q2 2018 in Review

Timber Hill sold out of Microchip Technology (MCHP) in Q2 2018, closing a stake of 8,368 shares — an estimated $382K sold.

Timber Hill first reported a position in MCHP in Q4 2014 and held it in 4 quarters. The position peaked at $3.23M in Q1 2016. 828 funds tracked by Wall St. Rank hold MCHP as of Q2 2018.

Timber Hill reported no remaining Microchip Technology position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,368 Microchip Technology shares in Q2 2018, an estimated $382K.
Timber Hill first reported a position in Microchip Technology in Q4 2014 and held it in 4 quarters.
Timber Hill's Microchip Technology position peaked at $3.23M in Q1 2016.
828 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.