Dynamic Capital Management’s Micron Technology MU Stock Holding History

Dynamic 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 Q4	–	Sell	-17,696	Closed	-$696K	–	286
2017 Q3	$696K	Sell	17,696 -304	-2%	-$9.61K	0.2%	139
2017 Q2	$537K	Sell	18,000 -85,043	-83%	-$2.49M	0.12%	161
2017 Q1	$2.98M	Sell	103,043 -92,078	-47%	-$2.25M	0.48%	57
2016 Q4	$4.28M	Buy	195,121 +122,974	+170%	+$2.31M	0.46%	57
2016 Q3	$1.28M	Sell	72,147 -146,479	-67%	-$2.23M	0.17%	189
2016 Q2	$3.01M	Buy	218,626 +181,829	+494%	+$2.07M	0.35%	80
2016 Q1	$385K	Buy	+36,797	New	+$411K	0.14%	211
2015 Q4	–	Sell	-17,470	Closed	-$262K	–	409
2015 Q3	$262K	Sell	17,470 -120,841	-87%	-$2.08M	0.07%	311
2015 Q2	$2.61M	Buy	+138,311	New	+$3.69M	0.66%	34
2015 Q1	–	Sell	-6,700	Closed	-$235K	–	321
2014 Q4	$235K	Buy	+6,700	New	+$222K	0.12%	229
2014 Q2	–	Sell	-21,951	Closed	-$519K	–	453
2014 Q1	$519K	Buy	+21,951	New	+$521K	0.17%	203

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dynamic Capital Management's MU Position: Q4 2017 in Review

Dynamic Capital Management sold out of Micron Technology (MU) in Q4 2017, closing a stake of 17,696 shares — an estimated $696K sold.

Dynamic Capital Management first reported a position in MU in Q1 2014 and held it in 11 quarters. The position peaked at $4.28M in Q4 2016. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

Dynamic Capital Management reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 17,696 Micron Technology shares in Q4 2017, an estimated $696K.
Dynamic Capital Management first reported a position in Micron Technology in Q1 2014 and held it in 11 quarters.
Dynamic Capital Management's Micron Technology position peaked at $4.28M in Q4 2016.
880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.