FNY Managed Accounts’s Micron Technology MU Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-481	Closed	-$19K	–	752
2017 Q4	$19K	Sell	481 -28,139	-98%	-$1.21M	0.02%	153
2017 Q3	$1.13M	Buy	28,620 +23,620	+472%	+$747K	1.47%	21
2017 Q2	$149K	Buy	5,000 +4,135	+478%	+$121K	1.5%	19
2017 Q1	$24K	Buy	+865	New	+$21.1K	0.07%	331
2016 Q4	–	Sell	-97,822	Closed	-$1.74M	–	183
2016 Q3	$1.74M	Buy	97,822 +81,822	+511%	+$1.25M	1.47%	13
2016 Q2	$220K	Buy	+16,000	New	+$182K	0.2%	67
2016 Q1	–	Sell	-100	Closed	-$1.12K	–	382
2015 Q4	$1.42K	Sell	100 -3,900	-98%	-$62.3K	0.01%	136
2015 Q3	$59.9K	Buy	+4,000	New	+$68.8K	0.17%	122
2015 Q1	–	Sell	-2,400	Closed	-$84K	–	399
2014 Q4	$84K	Buy	+2,400	New	+$79.5K	0.1%	105
2014 Q3	–	Sell	-17,000	Closed	-$560K	–	203
2014 Q2	$560K	Buy	+17,000	New	+$464K	2.07%	11

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Managed Accounts's MU Position: Q1 2018 in Review

FNY Managed Accounts sold out of Micron Technology (MU) in Q1 2018, closing a stake of 481 shares — an estimated $19K sold.

FNY Managed Accounts first reported a position in MU in Q2 2014 and held it in 10 quarters. The position peaked at $1.74M in Q3 2016. 979 funds tracked by Wall St. Rank hold MU as of Q1 2018.

FNY Managed Accounts reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 481 Micron Technology shares in Q1 2018, an estimated $19K.
FNY Managed Accounts first reported a position in Micron Technology in Q2 2014 and held it in 10 quarters.
FNY Managed Accounts's Micron Technology position peaked at $1.74M in Q3 2016.
979 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.