Highbridge Capital Management’s Micron Technology MU Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-27,500	Closed	-$1.14M	–	257
2019 Q1	$1.14M	Buy	+27,500	New	+$1.06M	0.04%	266
2018 Q1	–	Sell	-17,900	Closed	-$734K	–	1543
2017 Q4	$734K	Buy	17,900 +900	+5%	+$38.8K	0.01%	703
2017 Q3	$670K	Buy	+17,000	New	+$538K	0.01%	777
2017 Q1	–	Sell	-20,000	Closed	-$438K	–	1601
2016 Q4	$438K	Sell	20,000 -300,000	-94%	-$5.64M	0.01%	817
2016 Q3	$5.69M	Hold	320,000	–	–	0.09%	244
2016 Q2	$4.4M	Sell	320,000 -480,000	-60%	-$5.46M	0.07%	281
2016 Q1	$8.38M	Sell	800,000 -1,160,000	-59%	-$13M	0.14%	184
2015 Q4	$27.8M	Buy	1,960,000 +765,600	+64%	+$12.2M	0.42%	59
2015 Q3	$17.9M	Sell	1,194,400 -23,000	-2%	-$396K	0.28%	89
2015 Q2	$22.9M	Sell	1,217,400 -401,200	-25%	-$10.7M	0.29%	85
2015 Q1	$43.9M	Buy	1,618,600 +452,600	+39%	+$13.5M	0.61%	29
2014 Q4	$40.8M	Buy	1,166,000 +224,800	+24%	+$7.44M	0.52%	52
2014 Q3	$32.2M	Buy	941,200 +114,800	+14%	+$3.72M	0.43%	64
2014 Q2	$27.2M	Buy	+826,400	New	+$22.5M	0.33%	82
2013 Q3	–	Sell	-34,200	Closed	-$492K	–	1433
2013 Q2	$492K	Buy	+34,200	New	+$379K	﹤0.01%	892

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's MU Position: Q1 2019 in Review

Highbridge Capital Management sold out of Micron Technology (MU) in Q1 2019, closing a stake of 104,000 shares — an estimated $4.02M sold.

Highbridge Capital Management first reported a position in MU in Q2 2013 and held it in 21 quarters. The position peaked at $61.1M in Q4 2014. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

Highbridge Capital Management reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 104,000 Micron Technology shares in Q1 2019, an estimated $4.02M.
Highbridge Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 21 quarters.
Highbridge Capital Management's Micron Technology position peaked at $61.1M in Q4 2014.
917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.