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Nepsis Inc’s Micron Technology MU Stock Holding History

Nepsis Inc’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
2018
Q4 		– Sell
-133,776
Closed -$6.05M – 36
2018
Q3 		$6.05M Buy
133,776
+9,187
+7% +$463K 3.34% 16
2018
Q2 		$6.53M Buy
124,589
+25,639
+26% +$1.39M 3.26% 16
2018
Q1 		$5.16M Sell
98,950
-24,154
-20% -$1.16M 2.73% 18
2017
Q4 		$5.06M Sell
123,104
-62,655
-34% -$2.7M 2.56% 20
2017
Q3 		$7.31M Sell
185,759
-30,966
-14% -$979K 3.77% 6
2017
Q2 		$6.47M Sell
216,725
-91,591
-30% -$2.68M 3.19% 10
2017
Q1 		$8.91M Sell
308,316
-33,931
-10% -$829K 4.56% 1
2016
Q4 		$7.5M Sell
342,247
-110,976
-24% -$2.08M 4.3% 5
2016
Q3 		$8.06M Buy
453,223
+59,254
+15% +$904K 4.39% 2
2016
Q2 		$5.42M Buy
+393,969
New +$4.48M 3.09% 17

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nepsis Inc's MU Position: Q4 2018 in Review

Nepsis Inc sold out of Micron Technology (MU) in Q4 2018, closing a stake of 133,776 shares — an estimated $6.05M sold.

Nepsis Inc first reported a position in MU in Q2 2016 and held it in 10 quarters. The position peaked at $8.91M in Q1 2017. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Nepsis Inc reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Nepsis Inc sold 133,776 Micron Technology shares in Q4 2018, an estimated $6.05M.
  • Nepsis Inc first reported a position in Micron Technology in Q2 2016 and held it in 10 quarters.
  • Nepsis Inc's Micron Technology position peaked at $8.91M in Q1 2017.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Nepsis Inc's 13F filing for Q4 2018, filed 13 Feb 2019.