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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
2016
Q3 		– Sell
-8,200
Closed -$208K – 2144
2016
Q2 		$208K Sell
8,200
-14,000
-63% -$349K ﹤0.01% 1973
2016
Q1 		$535K Sell
22,200
-35,600
-62% -$793K ﹤0.01% 1540
2015
Q4 		$1.34M Buy
57,800
+30,200
+109% +$708K 0.01% 1182
2015
Q3 		$595K Buy
27,600
+11,000
+66% +$237K ﹤0.01% 1697
2015
Q2 		$394K Sell
16,600
-26,200
-61% -$636K ﹤0.01% 2030
2015
Q1 		$1.05M Sell
42,800
-62,400
-59% -$1.51M ﹤0.01% 1396
2014
Q4 		$2.37M Buy
105,200
+64,000
+155% +$1.39M 0.01% 927
2014
Q3 		$973K Sell
41,200
-67,800
-62% -$1.62M ﹤0.01% 1608
2014
Q2 		$2.66M Sell
109,000
-17,200
-14% -$410K 0.01% 989
2014
Q1 		$3.01M Sell
126,200
-49,800
-28% -$1.14M 0.01% 896
2013
Q4 		$3.94M Sell
176,000
-132,200
-43% -$2.77M 0.01% 910
2013
Q3 		$6.21M Sell
308,200
-164,400
-35% -$3.26M 0.02% 717
2013
Q2 		$8.8M Buy
+472,600
New +$8.63M 0.03% 504

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
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.