Amiya Capital’s Micron Technology MU Stock Holding History

Amiya 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 Q1	–	Sell	-89,000	Closed	-$3.12M	–	30
2014 Q4	$3.12M	Buy	89,000 +15,400	+21%	+$510K	11.79%	3
2014 Q3	$2.52M	Sell	73,600 -438,090	-86%	-$14.2M	3.47%	11
2014 Q2	$16.9M	Buy	+511,690	New	+$14M	9.49%	3
2013 Q3	–	Sell	-860,000	Closed	-$12.3M	–	38
2013 Q2	$12.3M	Buy	+860,000	New	+$9.53M	4.13%	8

Other funds holding MU

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

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

WRF

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Amiya Capital's MU Position: Q1 2015 in Review

Amiya Capital sold out of Micron Technology (MU) in Q1 2015, closing a stake of 89,000 shares — an estimated $3.12M sold.

Amiya Capital first reported a position in MU in Q2 2013 and held it in 4 quarters. The position peaked at $16.9M in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

Amiya Capital reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
Amiya Capital sold 89,000 Micron Technology shares in Q1 2015, an estimated $3.12M.
Amiya Capital first reported a position in Micron Technology in Q2 2013 and held it in 4 quarters.
Amiya Capital's Micron Technology position peaked at $16.9M in Q2 2014.
709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Amiya Capital's 13F filing for Q1 2015, filed 15 May 2015.