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Andalusian Capital Partners’s Micron Technology MU Stock Holding History

Andalusian Capital Partners’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
Q3 		– Sell
-40,000
Closed -$754K – 55
2015
Q2 		$754K Buy
+40,000
New +$1.07M 0.19% 46
2015
Q1 		– Sell
-90,000
Closed -$3.15M – 44
2014
Q4 		$3.15M Buy
90,000
+40,000
+80% +$1.32M 0.74% 31
2014
Q3 		$1.71M Buy
+50,000
New +$1.62M 0.52% 33

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State Street
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T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Andalusian Capital Partners's MU Position: Q2 2015 in Review

Andalusian Capital Partners sold out of Micron Technology (MU) in Q2 2015, closing a stake of 247,599 shares — an estimated $6.6M sold.

Andalusian Capital Partners first reported a position in MU in Q3 2014 and held it in 3 quarters. The position peaked at $13.4M in Q4 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Andalusian Capital Partners reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 247,599 Micron Technology shares in Q2 2015, an estimated $6.6M.
  • Andalusian Capital Partners first reported a position in Micron Technology in Q3 2014 and held it in 3 quarters.
  • Andalusian Capital Partners's Micron Technology position peaked at $13.4M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.