Nine Chapters Capital Management’s Micron Technology MU Stock Holding History

Nine Chapters 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
2017 Q3	$488K	Buy	+12,400	New	+$392K	1.07%	29
2017 Q2	–	Sell	-18,600	Closed	-$538K	–	129
2017 Q1	$538K	Sell	18,600 -20,700	-53%	-$506K	0.73%	31
2016 Q4	$861K	Buy	+39,300	New	+$738K	1.46%	15
2015 Q2	–	Sell	-112,100	Closed	-$3.04M	–	1088
2015 Q1	$3.04M	Sell	112,100 -213,900	-66%	-$6.39M	0.26%	85
2014 Q4	$11.4M	Buy	326,000 +31,600	+11%	+$1.05M	0.98%	4
2014 Q3	$10.1M	Buy	294,400 +172,100	+141%	+$5.57M	0.9%	5
2014 Q2	$4.03M	Sell	122,300 -52,900	-30%	-$1.44M	0.33%	72
2014 Q1	$4.14M	Buy	175,200 +95,400	+120%	+$2.27M	0.49%	29
2013 Q4	$1.74M	Sell	79,800 -16,800	-17%	-$327K	0.17%	173
2013 Q3	$1.69M	Buy	+96,600	New	+$1.4M	0.2%	157

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

WRF

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

Nine Chapters Capital Management's MU Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Micron Technology (MU) in Q3 2017: 12,400 shares worth $488K. The stake represents 1.07% of the portfolio and ranks #29 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MU as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in MU in Q3 2013 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2014. 754 funds tracked by Wall St. Rank hold MU as of Q3 2017.

Nine Chapters Capital Management held 12,400 shares of Micron Technology worth $488K as of Q3 2017.
Micron Technology was a new Nine Chapters Capital Management position in Q3 2017.
Micron Technology made up 1.07% of Nine Chapters Capital Management's portfolio in Q3 2017, its #29 holding.
Nine Chapters Capital Management first reported a position in Micron Technology in Q3 2013 and has held it in 10 quarters since.
Nine Chapters Capital Management's Micron Technology position peaked at $11.4M in Q4 2014.
754 funds tracked by Wall St. Rank held Micron Technology as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.