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Criterion Capital Management’s Micron Technology MU Stock Holding History

Criterion 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
2016
Q3 		– Sell
-4,000,000
Closed -$55M – 48
2016
Q2 		$55M Hold
4,000,000
– – 2.63% 17
2016
Q1 		$41.9M Buy
4,000,000
+1,000,000
+33% +$11.2M 1.71% 19
2015
Q4 		$42.5M Buy
+3,000,000
New +$48M 1.33% 20

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Criterion Capital Management's MU Position: Q1 2014 in Review

Criterion Capital Management sold out of Micron Technology (MU) in Q1 2014, closing a stake of 286,700 shares — an estimated $6.24M sold.

Criterion Capital Management first reported a position in MU in Q4 2013 and held it in 1 quarter. The position peaked at $6.24M in Q4 2013. 567 funds tracked by Wall St. Rank hold MU as of Q1 2014.

  • Criterion Capital Management reported no remaining Micron Technology position as of Q1 2014 after selling out during the quarter.
  • Criterion Capital Management sold 286,700 Micron Technology shares in Q1 2014, an estimated $6.24M.
  • Criterion Capital Management first reported a position in Micron Technology in Q4 2013 and held it in 1 quarter.
  • Criterion Capital Management's Micron Technology position peaked at $6.24M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Micron Technology as of Q1 2014.

Based on Criterion Capital Management's 13F filing for Q1 2014, filed 15 May 2014.