Moon Capital Management’s Micron Technology MU Stock Holding History

Moon 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
2015 Q4	–	Sell	-192,300	Closed	-$2.88M	–	26
2015 Q3	$2.88M	Buy	+192,300	New	+$3.31M	1.69%	13
2014 Q3	–	Sell	-9,455	Closed	-$312K	–	22
2014 Q2	$312K	Buy	+9,455	New	+$258K	0.18%	21

Other funds holding MU

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

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

Moon Capital Management's MU Position: Q4 2015 in Review

Moon Capital Management sold out of Micron Technology (MU) in Q4 2015, closing a stake of 192,300 shares — an estimated $2.88M sold.

Moon Capital Management first reported a position in MU in Q2 2014 and held it in 2 quarters. The position peaked at $2.88M in Q3 2015. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Moon Capital Management reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Moon Capital Management sold 192,300 Micron Technology shares in Q4 2015, an estimated $2.88M.
Moon Capital Management first reported a position in Micron Technology in Q2 2014 and held it in 2 quarters.
Moon Capital Management's Micron Technology position peaked at $2.88M in Q3 2015.
618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Moon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.