CCM
Cadian Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q4 | – | Sell |
-1,551,983
| Closed | -$23.2M | – | 91 |
|
|
2015
Q3 | $23.2M | Sell |
1,551,983
-12,777,802
| -89% | -$191M | 0.84% | 37 |
|
|
2015
Q2 | $270M | Buy |
14,329,785
+425,972
| +3% | +$8.03M | 7.95% | 1 |
|
|
2015
Q1 | $377M | Buy |
13,903,813
+8,676,462
| +166% | +$235M | 10.15% | 1 |
|
|
2014
Q4 | $183M | Buy |
5,227,351
+1,445,700
| +38% | +$50.6M | 4.6% | 7 |
|
|
2014
Q3 | $130M | Buy |
3,781,651
+2,700,000
| +250% | +$92.5M | 3.4% | 8 |
|
|
2014
Q2 | $35.6M | Sell |
1,081,651
-5,008,349
| -82% | -$165M | 1.06% | 27 |
|
|
2014
Q1 | $144M | Buy |
6,090,000
+3,815,000
| +168% | +$90.3M | 3.6% | 10 |
|
|
2013
Q4 | $49.5M | Buy |
2,275,000
+630,000
| +38% | +$13.7M | 1.27% | 22 |
|
|
2013
Q3 | $28.7M | Buy |
+1,645,000
| New | +$28.7M | 0.84% | 27 |
|