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IKOS CIF’s Micron Technology MU Stock Holding History

IKOS CIF’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
Q1 		– Sell
-12,412
Closed -$427K – 275
2014
Q4 		$427K Buy
+12,412
New +$411K 0.72% 38
2014
Q1 		– Sell
-36,169
Closed -$782K – 274
2013
Q4 		$782K Buy
36,169
+24,126
+200% +$469K 2.01% 2
2013
Q3 		$208K Buy
+12,043
New +$175K 0.25% 105

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IKOS CIF's MU Position: Q1 2015 in Review

IKOS CIF sold out of Micron Technology (MU) in Q1 2015, closing a stake of 12,412 shares — an estimated $427K sold.

IKOS CIF first reported a position in MU in Q3 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2013. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • IKOS CIF reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 12,412 Micron Technology shares in Q1 2015, an estimated $427K.
  • IKOS CIF first reported a position in Micron Technology in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Micron Technology position peaked at $782K in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.