Amici Capital’s Micron Technology MU Stock Holding History

Amici 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
2016 Q3	–	Sell	-24,500	Closed	-$337K	–	113
2016 Q2	$337K	Hold	24,500	–	–	0.06%	104
2016 Q1	$257K	Buy	+24,500	New	+$274K	0.03%	102
2015 Q4	–	Sell	-128,000	Closed	-$1.92M	–	118
2015 Q3	$1.92M	Sell	128,000 -4,000	-3%	-$68.8K	0.09%	99
2015 Q2	$2.49M	Buy	+132,000	New	+$3.52M	0.09%	91

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

Amici Capital's MU Position: Q3 2016 in Review

Amici Capital sold out of Micron Technology (MU) in Q3 2016, closing a stake of 24,500 shares — an estimated $337K sold.

Amici Capital first reported a position in MU in Q2 2015 and held it in 4 quarters. The position peaked at $2.49M in Q2 2015. 630 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Amici Capital reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 24,500 Micron Technology shares in Q3 2016, an estimated $337K.
Amici Capital first reported a position in Micron Technology in Q2 2015 and held it in 4 quarters.
Amici Capital's Micron Technology position peaked at $2.49M in Q2 2015.
630 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.