Passport Capital’s Micron Technology MU Stock Holding History

Passport Capital’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 Q3	–	Sell	-39,124	Closed	-$538K	–	169
2016 Q2	$538K	Buy	+39,124	New	+$445K	0.01%	120
2014 Q3	–	Sell	-7,698	Closed	-$254K	–	273
2014 Q2	$254K	Buy	+7,698	New	+$210K	﹤0.01%	138
2013 Q3	–	Sell	-17,864	Closed	-$256K	–	169
2013 Q2	$256K	Buy	+17,864	New	+$198K	0.01%	124

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

Passport Capital's MU Position: Q3 2016 in Review

Passport Capital sold out of Micron Technology (MU) in Q3 2016, closing a stake of 39,124 shares — an estimated $538K sold.

Passport Capital first reported a position in MU in Q2 2013 and held it in 3 quarters. The position peaked at $538K in Q2 2016. 630 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Passport Capital reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 39,124 Micron Technology shares in Q3 2016, an estimated $538K.
Passport Capital first reported a position in Micron Technology in Q2 2013 and held it in 3 quarters.
Passport Capital's Micron Technology position peaked at $538K in Q2 2016.
630 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.