High Pointe Capital Management’s Micron Technology MU Stock Holding History

High Pointe 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 Q4	–	Sell	-31,810	Closed	-$566K	–	83
2016 Q3	$566K	Sell	31,810 -13,630	-30%	-$208K	1.01%	45
2016 Q2	$625K	Sell	45,440 -3,900	-8%	-$44.3K	0.95%	45
2016 Q1	$517K	Buy	49,340 +850	+2%	+$9.5K	0.75%	45
2015 Q4	$687K	Hold	48,490	–	–	0.34%	112
2015 Q3	$726K	Buy	48,490 +10,780	+29%	+$185K	0.34%	104
2015 Q2	$710K	Buy	37,710 +2,700	+8%	+$72K	0.25%	135
2015 Q1	$950K	Buy	35,010 +16,370	+88%	+$489K	0.34%	120
2014 Q4	$653K	Sell	18,640 -2,010	-10%	-$66.5K	0.29%	120
2014 Q3	$707K	Buy	20,650 +7,900	+62%	+$256K	0.31%	124
2014 Q2	$420K	Hold	12,750	–	–	0.15%	132
2014 Q1	$302K	Hold	12,750	–	–	0.12%	140
2013 Q4	$277K	Sell	12,750 -1,200	-9%	-$23.3K	0.11%	146
2013 Q3	$244K	Buy	+13,950	New	+$202K	0.1%	139

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

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

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

BIT

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

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

WRF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

High Pointe Capital Management's MU Position: Q4 2016 in Review

High Pointe Capital Management sold out of Micron Technology (MU) in Q4 2016, closing a stake of 31,810 shares — an estimated $566K sold.

High Pointe Capital Management first reported a position in MU in Q3 2013 and held it in 13 quarters. The position peaked at $950K in Q1 2015. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

High Pointe Capital Management reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
High Pointe Capital Management sold 31,810 Micron Technology shares in Q4 2016, an estimated $566K.
High Pointe Capital Management first reported a position in Micron Technology in Q3 2013 and held it in 13 quarters.
High Pointe Capital Management's Micron Technology position peaked at $950K in Q1 2015.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.