Azentus Capital Management’s Micron Technology MU Stock Holding History

Azentus 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
2015 Q1	–	Sell	-124,000	Closed	-$4.34M	–	9
2014 Q4	$4.34M	Buy	+124,000	New	+$4.11M	2.44%	8
2014 Q3	–	Sell	-122,500	Closed	-$4.04M	–	11
2014 Q2	$4.04M	Buy	+122,500	New	+$3.34M	2.19%	11
2014 Q1	–	Sell	-235,000	Closed	-$5.11M	–	11
2013 Q4	$5.11M	Sell	235,000 -45,000	-16%	-$875K	3.97%	6
2013 Q3	$4.89M	Sell	280,000 -90,000	-24%	-$1.31M	2.11%	10
2013 Q2	$5.3M	Buy	+370,000	New	+$4.1M	1.99%	11

Other funds holding MU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Azentus Capital Management's MU Position: Q1 2015 in Review

Azentus Capital Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 881,998 shares — an estimated $30.9M sold.

Azentus Capital Management first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $37M in Q3 2013. 708 funds tracked by Wall St. Rank hold MU as of Q1 2015.

Azentus Capital Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
Azentus Capital Management sold 881,998 Micron Technology shares in Q1 2015, an estimated $30.9M.
Azentus Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
Azentus Capital Management's Micron Technology position peaked at $37M in Q3 2013.
708 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Azentus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.