Herring Creek Capital Management’s Micron Technology MU Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-814,448	Closed	-$11.5M	–	16
2015 Q4	$11.5M	Buy	+814,448	New	+$13M	3.1%	17
2015 Q2	–	Sell	-556,496	Closed	-$15.1M	–	34
2015 Q1	$15.1M	Buy	+556,496	New	+$16.6M	3.59%	15

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

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

Herring Creek Capital Management's MU Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Micron Technology (MU) in Q1 2016, closing a stake of 814,448 shares — an estimated $11.5M sold.

Herring Creek Capital Management first reported a position in MU in Q1 2015 and held it in 2 quarters. The position peaked at $15.1M in Q1 2015. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Herring Creek Capital Management reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 814,448 Micron Technology shares in Q1 2016, an estimated $11.5M.
Herring Creek Capital Management first reported a position in Micron Technology in Q1 2015 and held it in 2 quarters.
Herring Creek Capital Management's Micron Technology position peaked at $15.1M in Q1 2015.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.