Elm Ridge Management’s Micron Technology MU Stock Holding History

Elm Ridge 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	-121,570	Closed	-$4.78M	–	29
2017 Q3	$4.78M	Sell	121,570 -64,516	-35%	-$2.04M	2.01%	22
2017 Q2	$5.56M	Sell	186,086 -144,397	-44%	-$4.23M	1.83%	23
2017 Q1	$9.55M	Sell	330,483 -17,510	-5%	-$428K	2.36%	16
2016 Q4	$7.63M	Hold	347,993	–	–	1.64%	24
2016 Q3	$6.19M	Buy	347,993 +94,273	+37%	+$1.44M	1.46%	27
2016 Q2	$3.49M	Buy	+253,720	New	+$2.88M	0.84%	29

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

Elm Ridge Management's MU Position: Q4 2017 in Review

Elm Ridge Management sold out of Micron Technology (MU) in Q4 2017, closing a stake of 121,570 shares — an estimated $4.78M sold.

Elm Ridge Management first reported a position in MU in Q2 2016 and held it in 6 quarters. The position peaked at $9.55M in Q1 2017. 880 funds tracked by Wall St. Rank hold MU as of Q4 2017.

Elm Ridge Management reported no remaining Micron Technology position as of Q4 2017 after selling out during the quarter.
Elm Ridge Management sold 121,570 Micron Technology shares in Q4 2017, an estimated $4.78M.
Elm Ridge Management first reported a position in Micron Technology in Q2 2016 and held it in 6 quarters.
Elm Ridge Management's Micron Technology position peaked at $9.55M in Q1 2017.
880 funds tracked by Wall St. Rank held Micron Technology as of Q4 2017.

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