HHR Asset Management’s Micron Technology MU Stock Holding History

HHR Asset 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 Q4	–	Sell	-4,396,100	Closed	-$65.9M	–	31
2015 Q3	$65.9M	Sell	4,396,100 -24,000	-0.5%	-$413K	2.79%	19
2015 Q2	$83.3M	Buy	4,420,100 +338,400	+8%	+$9.02M	3.35%	20
2015 Q1	$111M	Buy	4,081,700 +763,700	+23%	+$22.8M	4.28%	14
2014 Q4	$116M	Sell	3,318,000 -126,400	-4%	-$4.18M	4.39%	10
2014 Q3	$118M	Sell	3,444,400 -316,300	-8%	-$10.2M	4.62%	2
2014 Q2	$124M	Sell	3,760,700 -701,000	-16%	-$19.1M	4.9%	2
2014 Q1	$106M	Buy	4,461,700 +107,300	+2%	+$2.55M	4.32%	7
2013 Q4	$94.7M	Buy	+4,354,400	New	+$84.6M	3.81%	17

Other funds holding MU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

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

HHR Asset Management's MU Position: Q4 2015 in Review

HHR Asset Management sold out of Micron Technology (MU) in Q4 2015, closing a stake of 4,396,100 shares — an estimated $65.9M sold.

HHR Asset Management first reported a position in MU in Q4 2013 and held it in 8 quarters. The position peaked at $124M in Q2 2014. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

HHR Asset Management reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
HHR Asset Management sold 4,396,100 Micron Technology shares in Q4 2015, an estimated $65.9M.
HHR Asset Management first reported a position in Micron Technology in Q4 2013 and held it in 8 quarters.
HHR Asset Management's Micron Technology position peaked at $124M in Q2 2014.
618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on HHR Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.