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Argentus Capital Management’s Micron Technology MU Stock Holding History

Argentus 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
-27,642
Closed -$380K – 617
2016
Q2 		$380K Sell
27,642
-27,936
-50% -$317K 0.16% 178
2016
Q1 		$603K Sell
55,578
-4,496
-7% -$50.2K 0.21% 134
2015
Q4 		$851K Buy
+60,074
New +$960K 0.27% 96

Other funds holding MU

Vanguard Group
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
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
WRF
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's MU Position: Q3 2016 in Review

Argentus Capital Management sold out of Micron Technology (MU) in Q3 2016, closing a stake of 27,642 shares — an estimated $380K sold.

Argentus Capital Management first reported a position in MU in Q4 2015 and held it in 3 quarters. The position peaked at $851K in Q4 2015. 628 funds tracked by Wall St. Rank hold MU as of Q3 2016.

  • Argentus Capital Management reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 27,642 Micron Technology shares in Q3 2016, an estimated $380K.
  • Argentus Capital Management first reported a position in Micron Technology in Q4 2015 and held it in 3 quarters.
  • Argentus Capital Management's Micron Technology position peaked at $851K in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.