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Menta Capital’s Micron Technology MU Stock Holding History

Menta 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
2017
Q1 		– Sell
-77,200
Closed -$1.69M – 924
2016
Q4 		$1.69M Buy
+77,200
New +$1.45M 0.14% 251
2016
Q1 		– Sell
-27,300
Closed -$387K – 976
2015
Q4 		$387K Buy
+27,300
New +$436K 0.05% 583
2015
Q2 		– Sell
-51,267
Closed -$1.39M – 729
2015
Q1 		$1.39M Buy
51,267
+36,500
+247% +$1.09M 0.18% 189
2014
Q4 		$517K Sell
14,767
-10,300
-41% -$341K 0.07% 413
2014
Q3 		$859K Sell
25,067
-28,100
-53% -$910K 0.14% 231
2014
Q2 		$1.75M Buy
53,167
+1,067
+2% +$29.1K 0.32% 94
2014
Q1 		$1.23M Buy
+52,100
New +$1.24M 0.37% 65

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's MU Position: Q1 2017 in Review

Menta Capital sold out of Micron Technology (MU) in Q1 2017, closing a stake of 77,200 shares — an estimated $1.69M sold.

Menta Capital first reported a position in MU in Q1 2014 and held it in 7 quarters. The position peaked at $1.75M in Q2 2014. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

  • Menta Capital reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 77,200 Micron Technology shares in Q1 2017, an estimated $1.69M.
  • Menta Capital first reported a position in Micron Technology in Q1 2014 and held it in 7 quarters.
  • Menta Capital's Micron Technology position peaked at $1.75M in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.