Alken Asset Management’s Micron Technology MU Stock Holding History

Alken Asset Management’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
2016 Q2	–	Sell	-8,784,879	Closed	-$92M	–	5
2016 Q1	$92M	Sell	8,784,879 -6,933,239	-44%	-$77.5M	11.87%	2
2015 Q4	$223M	Sell	15,718,118 -7,944,995	-34%	-$127M	18.4%	3
2015 Q3	$354M	Buy	23,663,113 +9,594,536	+68%	+$165M	20.2%	3
2015 Q2	$265M	Sell	14,068,577 -325,681	-2%	-$8.68M	15.57%	3
2015 Q1	$391M	Buy	14,394,258 +600,578	+4%	+$18M	18.4%	3
2014 Q4	$483M	Sell	13,793,680 -252,784	-2%	-$8.37M	17.47%	3
2014 Q3	$481M	Sell	14,046,464 -24,299	-0.2%	-$787K	21.55%	3
2014 Q2	$464M	Buy	14,070,763 +4,093,366	+41%	+$112M	21.26%	3
2014 Q1	$236M	Buy	9,977,397 +6,036,839	+153%	+$143M	10.41%	3
2013 Q4	$85.7M	Buy	+3,940,558	New	+$76.6M	3.55%	6

Other funds holding MU

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

Primecap Management

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

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

Fidelity Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return