Kepos Capital’s Micron Technology MU Stock Holding History

Kepos Capital’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 Q4	–	Sell	-11,056	Closed	-$474K	–	401
2019 Q3	$474K	Buy	+11,056	New	+$500K	0.05%	200
2019 Q2	–	Sell	-154,520	Closed	-$6.39M	–	378
2019 Q1	$6.39M	Sell	154,520 -21,727	-12%	-$839K	0.48%	45
2018 Q4	$5.59M	Buy	176,247 +84,135	+91%	+$3.19M	0.43%	71
2018 Q3	$4.17M	Sell	92,112 -3,704	-4%	-$187K	0.21%	106
2018 Q2	$5.03M	Sell	95,816 -2,303	-2%	-$125K	0.26%	96
2018 Q1	$5.12M	Sell	98,119 -15,490	-14%	-$741K	0.3%	53
2017 Q4	$4.67M	Buy	113,609 +95,575	+530%	+$4.12M	0.42%	48
2017 Q3	$709K	Buy	+18,034	New	+$570K	0.12%	69

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Capital Research Global Investors

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