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Diker Management’s Micron Technology MU Stock Holding History

Diker 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
2015
Q2 		– Sell
-116,280
Closed -$3.15M – 124
2015
Q1 		$3.15M Sell
116,280
-136,400
-54% -$4.08M 0.57% 45
2014
Q4 		$8.85M Buy
252,680
+30,000
+13% +$993K 1.73% 11
2014
Q3 		$7.63M Buy
222,680
+61,500
+38% +$1.99M 1.48% 17
2014
Q2 		$5.31M Sell
161,180
-65,000
-29% -$1.77M 1.16% 23
2014
Q1 		$5.35M Buy
226,180
+40,692
+22% +$967K 1.16% 25
2013
Q4 		$4.03M Buy
185,488
+70,988
+62% +$1.38M 0.93% 23
2013
Q3 		$2M Buy
114,500
+69,500
+154% +$1.01M 0.51% 33
2013
Q2 		$645K Buy
+45,000
New +$499K 0.2% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Diker Management's MU Position: Q2 2015 in Review

Diker Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 116,280 shares — an estimated $3.15M sold.

Diker Management first reported a position in MU in Q2 2013 and held it in 8 quarters. The position peaked at $8.85M in Q4 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Diker Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 116,280 Micron Technology shares in Q2 2015, an estimated $3.15M.
  • Diker Management first reported a position in Micron Technology in Q2 2013 and held it in 8 quarters.
  • Diker Management's Micron Technology position peaked at $8.85M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.