Dialectic Capital Management’s Micron Technology MU Stock Holding History

Dialectic 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
2017 Q1	$1.56M	Buy	53,907 +5,607	+12%	+$137K	1%	28
2016 Q4	$1.06M	Sell	48,300 -12,872	-21%	-$242K	0.6%	48
2016 Q3	$1.09M	Sell	61,172 -6,628	-10%	-$101K	0.68%	42
2016 Q2	$933K	Buy	+67,800	New	+$771K	0.31%	63
2016 Q1	–	Sell	-30,525	Closed	-$432K	–	134
2015 Q4	$432K	Buy	+30,525	New	+$488K	0.12%	117

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's MU Position: Q1 2017 in Review

Dialectic Capital Management increased its Micron Technology (MU) stake by 12% in Q1 2017, buying an estimated $137K and bringing the position to 53,907 shares worth $1.56M. The position accounts for 1% of the portfolio, ranked #28.

Dialectic Capital Management first reported a position in MU in Q4 2015 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

Dialectic Capital Management held 53,907 shares of Micron Technology worth $1.56M as of Q1 2017.
Dialectic Capital Management bought 5,607 Micron Technology shares in Q1 2017, an estimated $137K.
Micron Technology made up 1% of Dialectic Capital Management's portfolio in Q1 2017, its #28 holding.
Dialectic Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 5 quarters since.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.