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DG Capital Management (Massachusetts)’s Micron Technology MU Stock Holding History

DG Capital Management (Massachusetts)’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
2015
Q2 		– Sell
-21,045
Closed -$571K – 69
2015
Q1 		$571K Sell
21,045
-77,960
-79% -$2.33M 0.34% 59
2014
Q4 		$3.47M Sell
99,005
-10,555
-10% -$349K 2.01% 17
2014
Q3 		$3.75M Sell
109,560
-21,580
-16% -$699K 2.29% 9
2014
Q2 		$4.32M Buy
131,140
+47,005
+56% +$1.28M 2.46% 4
2014
Q1 		$1.99M Sell
84,135
-65,230
-44% -$1.55M 1.18% 44
2013
Q4 		$3.25M Buy
+149,365
New +$2.9M 1.81% 27

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MU Position: Q2 2015 in Review

DG Capital Management (Massachusetts) sold out of Micron Technology (MU) in Q2 2015, closing a stake of 21,045 shares — an estimated $571K sold.

DG Capital Management (Massachusetts) first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $4.32M in Q2 2014. 646 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • DG Capital Management (Massachusetts) reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 21,045 Micron Technology shares in Q2 2015, an estimated $571K.
  • DG Capital Management (Massachusetts) first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • DG Capital Management (Massachusetts)'s Micron Technology position peaked at $4.32M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2015, filed 11 Aug 2015.