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	3.2%	16
2014 Q3	–	Sell	-225,000	Closed	-$7.41M	–	37
2014 Q2	$7.41M	Sell	225,000 -125,000	-36%	-$3.41M	1.31%	25
2014 Q1	$8.28M	Sell	350,000 -350,000	-50%	-$8.31M	1.48%	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	1.67%	27

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

AAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dorsal Capital Management's MU Position: Q3 2015 in Review

Dorsal Capital Management sold out of Micron Technology (MU) in Q3 2015, closing a stake of 1,700,000 shares — an estimated $32M sold.

Dorsal Capital Management first reported a position in MU in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q2 2015. 615 funds tracked by Wall St. Rank hold MU as of Q3 2015.

Dorsal Capital Management reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
Dorsal Capital Management sold 1,700,000 Micron Technology shares in Q3 2015, an estimated $32M.
Dorsal Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 6 quarters.
Dorsal Capital Management's Micron Technology position peaked at $32M in Q2 2015.
615 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Dorsal Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.