AC
MU icon

Aristeia Capital’s Micron Technology MU Stock Holding History

Aristeia 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
Q2 		– Sell
-153,862
Closed -$4.17M – 76
2015
Q1 		$4.17M Sell
153,862
-102,200
-40% -$3.05M 0.23% 52
2014
Q4 		$8.96M Sell
256,062
-246,638
-49% -$8.17M 0.48% 35
2014
Q3 		$17.2M Hold
502,700
– – 0.59% 29
2014
Q2 		$16.6M Sell
502,700
-577,800
-53% -$15.8M 0.43% 31
2014
Q1 		$25.6M Buy
1,080,500
+388,300
+56% +$9.22M 1.06% 23
2013
Q4 		$15.1M Buy
+692,200
New +$13.5M 0.83% 28

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Aristeia Capital's MU Position: Q2 2015 in Review

Aristeia Capital sold out of Micron Technology (MU) in Q2 2015, closing a stake of 153,862 shares — an estimated $4.17M sold.

Aristeia Capital first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $25.6M in Q1 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Aristeia Capital reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Aristeia Capital sold 153,862 Micron Technology shares in Q2 2015, an estimated $4.17M.
  • Aristeia Capital first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • Aristeia Capital's Micron Technology position peaked at $25.6M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

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