Leonard Capital Management’s Micron Technology MU Stock Holding History

Leonard 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 Q1	–	Sell	-200,000	Closed	-$2.83M	–	19
2015 Q4	$2.83M	Buy	+200,000	New	+$3.2M	2.52%	20
2015 Q3	–	Sell	-90,000	Closed	-$1.7M	–	44
2015 Q2	$1.7M	Buy	+90,000	New	+$2.4M	0.59%	77

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Leonard Capital Management's MU Position: Q1 2016 in Review

Leonard Capital Management sold out of Micron Technology (MU) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.83M sold.

Leonard Capital Management first reported a position in MU in Q2 2015 and held it in 2 quarters. The position peaked at $2.83M in Q4 2015. 576 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Leonard Capital Management reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 200,000 Micron Technology shares in Q1 2016, an estimated $2.83M.
Leonard Capital Management first reported a position in Micron Technology in Q2 2015 and held it in 2 quarters.
Leonard Capital Management's Micron Technology position peaked at $2.83M in Q4 2015.
576 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.