Mork Capital Management’s Micron Technology MU Stock Holding History

Mork 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 Q2	–	Sell	-78,000	Closed	-$817K	–	116
2016 Q1	$817K	Hold	78,000	–	–	0.8%	63
2015 Q4	$1.1M	Hold	78,000	–	–	1.06%	17
2015 Q3	$1.17M	Buy	+78,000	New	+$1.34M	1.38%	5

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

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

Mork Capital Management's MU Position: Q2 2016 in Review

Mork Capital Management sold out of Micron Technology (MU) in Q2 2016, closing a stake of 78,000 shares — an estimated $817K sold.

Mork Capital Management first reported a position in MU in Q3 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2015. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

Mork Capital Management reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
Mork Capital Management sold 78,000 Micron Technology shares in Q2 2016, an estimated $817K.
Mork Capital Management first reported a position in Micron Technology in Q3 2015 and held it in 3 quarters.
Mork Capital Management's Micron Technology position peaked at $1.17M in Q3 2015.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.