Arrowgrass Capital Partners (US)’s Micron Technology MU Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-61,948	Closed	-$2.8M	–	258
2019 Q2	$2.39M	Hold	61,948	–	–	0.06%	253
2019 Q1	$2.56M	Sell	61,948 -30,306	-33%	-$1.17M	0.08%	228
2018 Q4	$2.93M	Buy	+92,254	New	+$3.5M	0.11%	178
2017 Q2	–	Sell	-333,154	Closed	-$9.63M	–	619
2017 Q1	$9.63M	Sell	333,154 -562,730	-63%	-$13.7M	0.1%	247
2016 Q4	$19.6M	Sell	895,884 -28,128	-3%	-$528K	0.22%	104
2016 Q3	$90K	Sell	924,012 -144,395	-14%	-$2.2M	﹤0.01%	438
2016 Q2	$14.7M	Sell	1,068,407 -1,046,338	-49%	-$11.9M	0.16%	95
2016 Q1	$22.1M	Buy	2,114,745 +422,505	+25%	+$4.72M	0.27%	66
2015 Q4	$24M	Buy	1,692,240 +113,875	+7%	+$1.82M	0.29%	48
2015 Q3	$23.6M	Buy	1,578,365 +1,401,586	+793%	+$24.1M	0.44%	42
2015 Q2	$3.33M	Buy	+176,779	New	+$4.71M	0.05%	261
2014 Q3	–	Sell	-214,516	Closed	-$7.07M	–	342
2014 Q2	$7.07M	Sell	214,516 -1,572,169	-88%	-$42.9M	0.21%	80
2014 Q1	$42.3M	Buy	+1,786,685	New	+$42.4M	1.67%	15
2013 Q4	–	Sell	-113,540	Closed	-$1.98M	–	184
2013 Q3	$1.98M	Buy	+113,540	New	+$1.65M	0.07%	150

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MU Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Micron Technology (MU) in Q3 2019, closing a stake of 61,948 shares — an estimated $2.8M sold.

Arrowgrass Capital Partners (US) first reported a position in MU in Q3 2013 and held it in 14 quarters. The position peaked at $42.3M in Q1 2014. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 61,948 Micron Technology shares in Q3 2019, an estimated $2.8M.
Arrowgrass Capital Partners (US) first reported a position in Micron Technology in Q3 2013 and held it in 14 quarters.
Arrowgrass Capital Partners (US)'s Micron Technology position peaked at $42.3M in Q1 2014.
910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.