GAM Systematic’s Micron Technology MU Stock Holding History

GAM Systematic’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 Q3	$1.18M	Buy	29,949 +8,119	+37%	+$257K	0.17%	238
2017 Q2	$652K	Sell	21,830 -12,120	-36%	-$355K	0.09%	368
2017 Q1	$981K	Sell	33,950 -39,743	-54%	-$971K	0.19%	210
2016 Q4	$1.61M	Buy	73,693 +18,653	+34%	+$350K	0.38%	45
2016 Q3	$979K	Buy	55,040 +28,420	+107%	+$434K	0.21%	192
2016 Q2	$366K	Buy	+26,620	New	+$303K	0.09%	393
2016 Q1	–	Sell	-6,668	Closed	-$94K	–	670
2015 Q4	$94K	Buy	6,668 +150	+2%	+$2.4K	0.03%	544
2015 Q3	$98K	Sell	6,518 -43,756	-87%	-$752K	0.02%	559
2015 Q2	$947K	Sell	50,274 -39,047	-44%	-$1.04M	0.12%	267
2015 Q1	$2.42M	Buy	89,321 +48,441	+118%	+$1.45M	0.33%	123
2014 Q4	$1.43M	Buy	+40,880	New	+$1.35M	0.29%	145

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

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

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

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

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

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

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

WRF

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

GAM Systematic's MU Position: Q3 2017 in Review

GAM Systematic increased its Micron Technology (MU) stake by 37% in Q3 2017, buying an estimated $257K and bringing the position to 29,949 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #238.

GAM Systematic first reported a position in MU in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.42M in Q1 2015. 754 funds tracked by Wall St. Rank hold MU as of Q3 2017.

GAM Systematic held 29,949 shares of Micron Technology worth $1.18M as of Q3 2017.
GAM Systematic bought 8,119 Micron Technology shares in Q3 2017, an estimated $257K.
Micron Technology made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #238 holding.
GAM Systematic first reported a position in Micron Technology in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Micron Technology position peaked at $2.42M in Q1 2015.
754 funds tracked by Wall St. Rank held Micron Technology as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.