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Park West Asset Management’s Micron Technology MU Stock Holding History

Park West Asset 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
2014
Q2 		– Sell
-300,000
Closed -$7.1M – 59
2014
Q1 		$7.1M Sell
300,000
-450,000
-60% -$10.7M 0.81% 33
2013
Q4 		$16.3M Sell
750,000
-250,000
-25% -$4.86M 2.07% 19
2013
Q3 		$17.5M Sell
1,000,000
-1,000,000
-50% -$14.5M 2.59% 13
2013
Q2 		$28.7M Buy
+2,000,000
New +$22.2M 3.38% 9

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Park West Asset Management's MU Position: Q2 2014 in Review

Park West Asset Management sold out of Micron Technology (MU) in Q2 2014, closing a stake of 300,000 shares — an estimated $7.1M sold.

Park West Asset Management first reported a position in MU in Q2 2013 and held it in 4 quarters. The position peaked at $28.7M in Q2 2013. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

  • Park West Asset Management reported no remaining Micron Technology position as of Q2 2014 after selling out during the quarter.
  • Park West Asset Management sold 300,000 Micron Technology shares in Q2 2014, an estimated $7.1M.
  • Park West Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 4 quarters.
  • Park West Asset Management's Micron Technology position peaked at $28.7M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.