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Pergamon Offshore Advisors’s Micron Technology MU Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-11,533
Closed -$313K – 188
2015
Q1 		$313K Buy
+11,533
New +$345K 0.3% 111

Other funds holding MU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Pergamon Offshore Advisors's MU Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Micron Technology (MU) in Q2 2015, closing a stake of 11,533 shares — an estimated $313K sold.

Pergamon Offshore Advisors first reported a position in MU in Q1 2015 and held it in 1 quarter. The position peaked at $313K in Q1 2015. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 11,533 Micron Technology shares in Q2 2015, an estimated $313K.
  • Pergamon Offshore Advisors first reported a position in Micron Technology in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Micron Technology position peaked at $313K in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.