Hatteras Investment Partners’s Micron Technology MU Stock Holding History

Hatteras Investment Partners’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
2016 Q1	–	Sell	-84,345	Closed	-$1.19M	–	96
2015 Q4	$1.19M	Sell	84,345 -11,506	-12%	-$184K	1.56%	13
2015 Q3	$1.44M	Hold	95,851	–	–	1.95%	13
2015 Q2	$1.81M	Sell	95,851 -32,000	-25%	-$853K	1.67%	15
2015 Q1	$3.47M	Sell	127,851 -40,308	-24%	-$1.2M	1.86%	3
2014 Q4	$5.89M	Sell	168,159 -62,082	-27%	-$2.06M	2.11%	4
2014 Q3	$7.89M	Buy	+230,241	New	+$7.46M	2.58%	2

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Hatteras Investment Partners's MU Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Micron Technology (MU) in Q1 2016, closing a stake of 84,345 shares — an estimated $1.19M sold.

Hatteras Investment Partners first reported a position in MU in Q3 2014 and held it in 6 quarters. The position peaked at $7.89M in Q3 2014. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Hatteras Investment Partners reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Hatteras Investment Partners sold 84,345 Micron Technology shares in Q1 2016, an estimated $1.19M.
Hatteras Investment Partners first reported a position in Micron Technology in Q3 2014 and held it in 6 quarters.
Hatteras Investment Partners's Micron Technology position peaked at $7.89M in Q3 2014.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.