Invictus RG (Singapore)’s Micron Technology MU Stock Holding History

Invictus RG (Singapore)’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	-12,818	Closed	-$192K	–	281
2015 Q3	$192K	Buy	12,818 +8,911	+228%	+$153K	0.18%	214
2015 Q2	$74K	Sell	3,907 -9,270	-70%	-$247K	0.07%	342
2015 Q1	$357K	Buy	13,177 +6,147	+87%	+$184K	0.34%	89
2014 Q4	$246K	Sell	7,030 -4,145	-37%	-$137K	0.27%	152
2014 Q3	$383K	Buy	11,175 +4,441	+66%	+$144K	0.48%	35
2014 Q2	$222K	Sell	6,734 -2,704	-29%	-$73.7K	0.23%	160
2014 Q1	$223K	Buy	9,438 +5,860	+164%	+$139K	0.26%	138
2013 Q4	$78K	Sell	3,578 -5,583	-61%	-$109K	0.05%	401
2013 Q3	$160K	Buy	+9,161	New	+$133K	0.14%	275

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

Invictus RG (Singapore)'s MU Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Micron Technology (MU) in Q4 2015, closing a stake of 12,818 shares — an estimated $192K sold.

Invictus RG (Singapore) first reported a position in MU in Q3 2013 and held it in 9 quarters. The position peaked at $383K in Q3 2014. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Invictus RG (Singapore) reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 12,818 Micron Technology shares in Q4 2015, an estimated $192K.
Invictus RG (Singapore) first reported a position in Micron Technology in Q3 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Micron Technology position peaked at $383K in Q3 2014.
619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.