U.S. Global Investors (USGI)’s Microchip Technology MCHP Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-9,000	Closed	-$209K	–	224
2015 Q4	$209K	Buy	+9,000	New	+$211K	0.11%	167
2015 Q3	–	Sell	-10,000	Closed	-$237K	–	339
2015 Q2	$237K	Buy	+10,000	New	+$243K	0.09%	190
2014 Q4	–	Sell	-55,000	Closed	-$1.3M	–	344
2014 Q3	$1.3M	Hold	55,000	–	–	0.37%	87
2014 Q2	$1.34M	Buy	55,000 +15,000	+38%	+$358K	0.29%	89
2014 Q1	$955K	Buy	+40,000	New	+$913K	0.16%	135

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s MCHP Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Microchip Technology (MCHP) in Q1 2016, closing a stake of 9,000 shares — an estimated $209K sold.

U.S. Global Investors (USGI) first reported a position in MCHP in Q1 2014 and held it in 5 quarters. The position peaked at $1.34M in Q2 2014. 585 funds tracked by Wall St. Rank hold MCHP as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Microchip Technology position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,000 Microchip Technology shares in Q1 2016, an estimated $209K.
U.S. Global Investors (USGI) first reported a position in Microchip Technology in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Microchip Technology position peaked at $1.34M in Q2 2014.
585 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.