Jabre Capital Partners’s Micron Technology MU Stock Holding History

Jabre Capital Partners’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
2018 Q4	–	Sell	-23,000	Closed	-$872K	–	70
2018 Q3	$1.04M	Buy	23,000 +12,000	+109%	+$605K	0.34%	62
2018 Q2	$577K	Buy	11,000 +2,000	+22%	+$108K	0.04%	113
2018 Q1	$469K	Buy	9,000 +2,000	+29%	+$95.7K	0.1%	117
2017 Q4	$288K	Buy	+7,000	New	+$302K	0.06%	90
2017 Q3	–	Sell	-17,500	Closed	-$523K	–	118
2017 Q2	$523K	Buy	+17,500	New	+$512K	0.05%	98
2016 Q3	–	Sell	-180,000	Closed	-$2.08M	–	109
2016 Q2	$2.08M	Sell	180,000 -395,000	-69%	-$4.49M	0.63%	55
2016 Q1	$6.02M	Buy	+575,000	New	+$6.43M	0.95%	34

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jabre Capital Partners's MU Position: Q4 2018 in Review

Jabre Capital Partners sold out of Micron Technology (MU) in Q4 2018, closing a stake of 23,000 shares — an estimated $872K sold.

Jabre Capital Partners first reported a position in MU in Q1 2016 and held it in 7 quarters. The position peaked at $6.02M in Q1 2016. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Jabre Capital Partners reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 23,000 Micron Technology shares in Q4 2018, an estimated $872K.
Jabre Capital Partners first reported a position in Micron Technology in Q1 2016 and held it in 7 quarters.
Jabre Capital Partners's Micron Technology position peaked at $6.02M in Q1 2016.
904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.