Kennedy Capital Management’s Micron Technology MU Stock Holding History

Kennedy 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	-350,249	Closed	-$6.23M	–	746
2016 Q3	$6.23M	Buy	350,249 +147,745	+73%	+$2.25M	0.12%	302
2016 Q2	$2.79M	Buy	202,504 +2,665	+1%	+$30.3K	0.06%	497
2016 Q1	$2.09M	Sell	199,839 -330,005	-62%	-$3.69M	0.04%	575
2015 Q4	$7.5M	Buy	529,844 +184,130	+53%	+$2.94M	0.15%	242
2015 Q3	$5.18M	Buy	+345,714	New	+$5.94M	0.11%	346
2013 Q4	–	Sell	-765,372	Closed	-$13.4M	–	779
2013 Q3	$13.4M	Sell	765,372 -107,352	-12%	-$1.56M	0.26%	104
2013 Q2	$12.5M	Buy	+872,724	New	+$9.67M	0.25%	119

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kennedy Capital Management's MU Position: Q4 2016 in Review

Kennedy Capital Management sold out of Micron Technology (MU) in Q4 2016, closing a stake of 350,249 shares — an estimated $6.23M sold.

Kennedy Capital Management first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q3 2013. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Kennedy Capital Management reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 350,249 Micron Technology shares in Q4 2016, an estimated $6.23M.
Kennedy Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Micron Technology position peaked at $13.4M in Q3 2013.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.