GLG Partners’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-365,317
Closed -$14.4M 512
2017
Q3
$14.4M Buy
+365,317
New +$11.6M 0.76% 30
2017
Q2
Sell
-25,000
Closed -$722K 392
2017
Q1
$722K Buy
+25,000
New +$611K 0.03% 303
2016
Q4
Sell
-30,043
Closed -$534K 433
2016
Q3
$534K Sell
30,043
-506,018
-94% -$7.72M 0.02% 385
2016
Q2
$7.38M Buy
+536,061
New +$6.09M 0.22% 140
2016
Q1
Sell
-20,000
Closed -$283K 471
2015
Q4
$283K Sell
20,000
-150,000
-88% -$2.4M 0.01% 410
2015
Q3
$2.55M Buy
170,000
+133,850
+370% +$2.3M 0.07% 259
2015
Q2
$681K Buy
36,150
+29,441
+439% +$785K 0.02% 383
2015
Q1
$182K Sell
6,709
-42,635
-86% -$1.27M 0.01% 367
2014
Q4
$1.73M Sell
49,344
-195,229
-80% -$6.46M 0.05% 260
2014
Q3
$8.38M Sell
244,573
-139,509
-36% -$4.52M 0.19% 152
2014
Q2
$12.7M Sell
384,082
-124,955
-25% -$3.41M 0.3% 98
2014
Q1
$12M Buy
509,037
+316,478
+164% +$7.52M 0.24% 119
2013
Q4
$4.19M Buy
192,559
+53,649
+39% +$1.04M 0.29% 90
2013
Q3
$2.43M Sell
138,910
-63,890
-32% -$926K 0.22% 115
2013
Q2
$2.91M Buy
+202,800
New +$2.25M 0.11% 158

Other funds holding MU