CTC Alternative Strategies’s Micron Technology MU Stock Holding History

CTC Alternative 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
2014 Q4	–	Sell	-6,400	Closed	-$219K	–	158
2014 Q3	$219K	Sell	6,400 -14,700	-70%	-$476K	0.4%	51
2014 Q2	$695K	Buy	21,100 +3,600	+21%	+$98.2K	0.58%	39
2014 Q1	$414K	Buy	+17,500	New	+$416K	0.23%	37

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

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

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

CTC Alternative Strategies's MU Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Micron Technology (MU) in Q4 2014, closing a stake of 6,400 shares — an estimated $219K sold.

CTC Alternative Strategies first reported a position in MU in Q1 2014 and held it in 3 quarters. The position peaked at $695K in Q2 2014. 747 funds tracked by Wall St. Rank hold MU as of Q4 2014.

CTC Alternative Strategies reported no remaining Micron Technology position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 6,400 Micron Technology shares in Q4 2014, an estimated $219K.
CTC Alternative Strategies first reported a position in Micron Technology in Q1 2014 and held it in 3 quarters.
CTC Alternative Strategies's Micron Technology position peaked at $695K in Q2 2014.
747 funds tracked by Wall St. Rank held Micron Technology as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.