V2 Capital’s Microchip Technology MCHP Stock Holding History

V2 Capital’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
2015 Q1	$5.42M	Sell	221,836 -49,416	-18%	-$1.19M	2.25%	12
2014 Q4	$6.12M	Sell	271,252 -10,478	-4%	-$228K	2.53%	32
2014 Q3	$6.65M	Buy	281,730 +518	+0.2%	+$12.4K	2.74%	26
2014 Q2	$6.86M	Buy	281,212 +154	+0.1%	+$3.67K	2.73%	21
2014 Q1	$6.71M	Sell	281,058 -21,158	-7%	-$483K	2.78%	9
2013 Q4	$6.76M	Buy	+302,216	New	+$6.34M	2.82%	17

Other funds holding MCHP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

V2 Capital's MCHP Position: Q1 2015 in Review

V2 Capital reduced its Microchip Technology (MCHP) stake by 18% in Q1 2015, selling an estimated $1.19M and leaving 221,836 shares worth $5.42M. The position accounts for 2.25% of the portfolio, ranked #12.

V2 Capital first reported a position in MCHP in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.86M in Q2 2014. 569 funds tracked by Wall St. Rank hold MCHP as of Q1 2015.

V2 Capital held 221,836 shares of Microchip Technology worth $5.42M as of Q1 2015.
V2 Capital sold 49,416 Microchip Technology shares in Q1 2015, an estimated $1.19M.
Microchip Technology made up 2.25% of V2 Capital's portfolio in Q1 2015, its #12 holding.
V2 Capital first reported a position in Microchip Technology in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Microchip Technology position peaked at $6.86M in Q2 2014.
569 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.