Hawkeye Capital Management’s Micron Technology MU Stock Holding History

Hawkeye Capital 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
2015 Q3	–	Sell	-1,125,000	Closed	-$21.2M	–	5
2015 Q2	$21.2M	Hold	1,125,000	–	–	14.09%	3
2015 Q1	$30.5M	Hold	1,125,000	–	–	13.89%	4
2014 Q4	$39.4M	Sell	1,125,000 -100,000	-8%	-$3.31M	11.96%	3
2014 Q3	$42M	Sell	1,225,000 -650,000	-35%	-$21M	16.85%	3
2014 Q2	$61.8M	Hold	1,875,000	–	–	15%	2
2014 Q1	$44.4M	Sell	1,875,000 -650,000	-26%	-$15.4M	12.43%	4
2013 Q4	$54.9M	Hold	2,525,000	–	–	16.88%	3
2013 Q3	$44.1M	Buy	+2,525,000	New	+$36.6M	12.92%	3

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

BIT

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hawkeye Capital Management's MU Position: Q3 2015 in Review

Hawkeye Capital Management sold out of Micron Technology (MU) in Q3 2015, closing a stake of 1,125,000 shares — an estimated $21.2M sold.

Hawkeye Capital Management first reported a position in MU in Q3 2013 and held it in 8 quarters. The position peaked at $61.8M in Q2 2014. 615 funds tracked by Wall St. Rank hold MU as of Q3 2015.

Hawkeye Capital Management reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
Hawkeye Capital Management sold 1,125,000 Micron Technology shares in Q3 2015, an estimated $21.2M.
Hawkeye Capital Management first reported a position in Micron Technology in Q3 2013 and held it in 8 quarters.
Hawkeye Capital Management's Micron Technology position peaked at $61.8M in Q2 2014.
615 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Hawkeye Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.