HPCM
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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

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