Napier Park Global Capital (US)’s Micron Technology MU Stock Holding History

Napier Park Global Capital (US)’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	-100,000	Closed	-$1.05M	–	11
2016 Q1	$1.05M	Hold	100,000	–	–	0.39%	37
2015 Q4	$1.42M	Sell	100,000 -24,372	-20%	-$390K	0.78%	29
2015 Q3	$1.86M	Sell	124,372 -8,000	-6%	-$138K	1.12%	20
2015 Q2	$2.49M	Buy	132,372 +68,173	+106%	+$1.82M	0.88%	25
2015 Q1	$1.74M	Sell	64,199 -127,046	-66%	-$3.8M	0.59%	28
2014 Q4	$6.7M	Sell	191,245 -7,427	-4%	-$246K	1.99%	10
2014 Q3	$6.81M	Sell	198,672 -131,547	-40%	-$4.26M	2.31%	13
2014 Q2	$10.9M	Sell	330,219 -376,820	-53%	-$10.3M	4.54%	3
2014 Q1	$16.7M	Sell	707,039 -664,779	-48%	-$15.8M	5.06%	6
2013 Q4	$29.9M	Buy	+1,371,818	New	+$26.7M	5.35%	3

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Napier Park Global Capital (US)'s MU Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Micron Technology (MU) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.05M sold.

Napier Park Global Capital (US) first reported a position in MU in Q4 2013 and held it in 10 quarters. The position peaked at $29.9M in Q4 2013. 613 funds tracked by Wall St. Rank hold MU as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 100,000 Micron Technology shares in Q2 2016, an estimated $1.05M.
Napier Park Global Capital (US) first reported a position in Micron Technology in Q4 2013 and held it in 10 quarters.
Napier Park Global Capital (US)'s Micron Technology position peaked at $29.9M in Q4 2013.
613 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.