Arbiter Partners Capital Management’s Micron Technology MU Stock Holding History

Arbiter Partners Capital 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 Q3	–	Sell	-762,500	Closed	-$10.5M	–	99
2016 Q2	$10.5M	Sell	762,500 -672,500	-47%	-$7.64M	3.64%	18
2016 Q1	$15M	Buy	1,435,000 +55,000	+4%	+$615K	4.8%	10
2015 Q4	$19.5M	Hold	1,380,000	–	–	5.13%	10
2015 Q3	$20.7M	Buy	1,380,000 +667,500	+94%	+$11.5M	5.61%	8
2015 Q2	$13.4M	Buy	+712,500	New	+$19M	3.54%	20
2014 Q4	–	Hold	0	–	–	–	141
2014 Q3	–	Hold	0	–	–	–	136
2014 Q2	–	Hold	0	–	–	–	137
2014 Q1	–	Hold	0	–	–	–	135
2013 Q4	–	Hold	0	–	–	–	120
2013 Q3	–	Hold	0	–	–	–	113

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

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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