Crosspoint Capital Strategies’s Micron Technology MU Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-200	Closed	-$7K	–	558
2015 Q4	$7K	Sell	200 -2,675	-93%	-$42.8K	﹤0.01%	752
2015 Q3	$43K	Sell	2,875 -8,494	-75%	-$146K	0.05%	270
2015 Q2	$214K	Buy	11,369 +10,769	+1,795%	+$287K	0.06%	175
2015 Q1	$16K	Sell	600 -38,536	-98%	-$1.15M	0.01%	359
2014 Q4	$1.37M	Buy	39,136 +36,136	+1,205%	+$1.2M	0.48%	60
2014 Q3	$103K	Sell	3,000 -137,396	-98%	-$4.45M	0.08%	161
2014 Q2	$4.49M	Sell	140,396 -88,335	-39%	-$2.41M	1.69%	19
2014 Q1	$5.41M	Buy	228,731 +1,940	+0.9%	+$46.1K	2.19%	15
2013 Q4	$5.7M	Buy	+226,791	New	+$4.41M	1.9%	26

Other funds holding MU

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

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

Crosspoint Capital Strategies's MU Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Micron Technology (MU) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in MU in Q4 2013 and held it in 9 quarters. The position peaked at $5.7M in Q4 2013. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 200 Micron Technology shares in Q1 2016, an estimated $7K.
Crosspoint Capital Strategies first reported a position in Micron Technology in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Micron Technology position peaked at $5.7M in Q4 2013.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

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