Perkins Capital Management’s Micron Technology MU Stock Holding History

Perkins 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
2018 Q3	–	Sell	-9,300	Closed	-$488K	–	136
2018 Q2	$488K	Hold	9,300	–	–	0.35%	81
2018 Q1	$485K	Sell	9,300 -350	-4%	-$16.8K	0.44%	67
2017 Q4	$397K	Sell	9,650 -350	-4%	-$15.1K	0.38%	74
2017 Q3	$393K	Sell	10,000 -1,000	-9%	-$31.6K	0.41%	68
2017 Q2	$328K	Hold	11,000	–	–	0.36%	74
2017 Q1	$318K	Hold	11,000	–	–	0.33%	83
2016 Q4	$241K	Sell	11,000 -3,750	-25%	-$70.4K	0.26%	87
2016 Q3	$262K	Hold	14,750	–	–	0.26%	87
2016 Q2	$203K	Buy	+14,750	New	+$168K	0.23%	85

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perkins Capital Management's MU Position: Q3 2018 in Review

Perkins Capital Management sold out of Micron Technology (MU) in Q3 2018, closing a stake of 9,300 shares — an estimated $488K sold.

Perkins Capital Management first reported a position in MU in Q2 2016 and held it in 9 quarters. The position peaked at $488K in Q2 2018. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

Perkins Capital Management reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
Perkins Capital Management sold 9,300 Micron Technology shares in Q3 2018, an estimated $488K.
Perkins Capital Management first reported a position in Micron Technology in Q2 2016 and held it in 9 quarters.
Perkins Capital Management's Micron Technology position peaked at $488K in Q2 2018.
953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.