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 Q4	$21.5M	Hold	400,000	–	–	5.66%	4
2019 Q3	$17.1M	Hold	400,000	–	–	1.27%	18
2019 Q2	$15.4M	Hold	400,000	–	–	0.37%	78
2019 Q1	$16.5M	Buy	400,000 +200,000	+100%	+$7.73M	0.49%	59
2018 Q4	$6.35M	Buy	+200,000	New	+$7.58M	0.24%	120
2017 Q1	–	Sell	-4,000	Closed	-$8.77M	–	618
2016 Q4	$8.77M	Hold	4,000	–	–	0.1%	198
2016 Q3	$7.11M	Hold	4,000	–	–	0.1%	166
2016 Q2	$5.5M	Hold	4,000	–	–	0.06%	182
2016 Q1	$4.19M	Hold	4,000	–	–	0.05%	209
2015 Q4	$5.66M	Sell	4,000 -4,500	-53%	-$71.9K	0.07%	153
2015 Q3	$12.7M	Buy	8,500 +8,063	+1,845%	+$139K	0.24%	79
2015 Q2	$823K	Buy	+437	New	+$11.6K	0.01%	425

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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.