Coastland Capital’s Micron Technology MU Stock Holding History

Coastland 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
2016 Q2	–	Sell	-50,000	Closed	-$524K	–	101
2016 Q1	$524K	Buy	+50,000	New	+$559K	0.03%	103
2015 Q1	–	Sell	-230,000	Closed	-$8.05M	–	163
2014 Q4	$8.05M	Buy	+230,000	New	+$7.61M	0.32%	79

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Coastland Capital's MU Position: Q1 2016 in Review

Coastland Capital sold out of Micron Technology (MU) in Q1 2016, closing a stake of 236,118 shares — an estimated $2.64M sold.

Coastland Capital first reported a position in MU in Q3 2015 and held it in 2 quarters. The position peaked at $8.69M in Q3 2015. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Coastland Capital reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 236,118 Micron Technology shares in Q1 2016, an estimated $2.64M.
Coastland Capital first reported a position in Micron Technology in Q3 2015 and held it in 2 quarters.
Coastland Capital's Micron Technology position peaked at $8.69M in Q3 2015.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.