Absolute Return Capital’s Micron Technology MU Stock Holding History

Absolute Return Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-108,417	Closed	-$1.62M	–	224
2015 Q3	$1.62M	Buy	+108,417	New	+$1.86M	0.1%	239
2015 Q1	–	Sell	-80,177	Closed	-$2.81M	–	627
2014 Q4	$2.81M	Sell	80,177 -255,166	-76%	-$8.45M	0.06%	298
2014 Q3	$11.5M	Buy	+335,343	New	+$10.9M	0.16%	172
2014 Q2	–	Sell	-269,727	Closed	-$6.38M	–	1317
2014 Q1	$6.38M	Sell	269,727 -12,867	-5%	-$306K	0.09%	265
2013 Q4	$6.15M	Buy	282,594 +37,481	+15%	+$729K	0.07%	306
2013 Q3	$4.28M	Buy	+245,113	New	+$3.55M	0.06%	357

Other funds holding MU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Absolute Return Capital's MU Position: Q4 2015 in Review

Absolute Return Capital sold out of Micron Technology (MU) in Q4 2015, closing a stake of 108,417 shares — an estimated $1.62M sold.

Absolute Return Capital first reported a position in MU in Q3 2013 and held it in 6 quarters. The position peaked at $11.5M in Q3 2014. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Absolute Return Capital reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 108,417 Micron Technology shares in Q4 2015, an estimated $1.62M.
Absolute Return Capital first reported a position in Micron Technology in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Micron Technology position peaked at $11.5M in Q3 2014.
618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.