Dorsal Capital Management’s Micron Technology MU Stock Holding History

Dorsal 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
2015 Q3	–	Sell	-1,700,000	Closed	-$32M	–	35
2015 Q2	$32M	Buy	+1,700,000	New	+$45.3M	3.22%	16
2014 Q3	–	Sell	-225,000	Closed	-$7.41M	–	37
2014 Q2	$7.41M	Sell	225,000 -125,000	-36%	-$3.41M	1.33%	25
2014 Q1	$8.28M	Sell	350,000 -350,000	-50%	-$8.31M	1.5%	22
2013 Q4	$15.2M	Sell	700,000 -750,000	-52%	-$14.6M	2.63%	19
2013 Q3	$25.3M	Buy	1,450,000 +700,000	+93%	+$10.2M	4.8%	10
2013 Q2	$10.7M	Buy	+750,000	New	+$8.31M	1.68%	27

Other funds holding MU

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

Primecap Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return