Manifold Partners’s Micron Technology MU Stock Holding History

Manifold 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
2015 Q4	–	Sell	-14,220	Closed	-$213K	–	98
2015 Q3	$213K	Sell	14,220 -26,580	-65%	-$457K	0.2%	61
2015 Q2	$769K	Buy	40,800 +7,300	+22%	+$195K	0.69%	41
2015 Q1	$909K	Buy	+33,500	New	+$1M	0.9%	42

Other funds holding MU

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Manifold Partners's MU Position: Q4 2015 in Review

Manifold Partners sold out of Micron Technology (MU) in Q4 2015, closing a stake of 14,220 shares — an estimated $213K sold.

Manifold Partners first reported a position in MU in Q1 2015 and held it in 3 quarters. The position peaked at $909K in Q1 2015. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Manifold Partners reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 14,220 Micron Technology shares in Q4 2015, an estimated $213K.
Manifold Partners first reported a position in Micron Technology in Q1 2015 and held it in 3 quarters.
Manifold Partners's Micron Technology position peaked at $909K in Q1 2015.
619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.