Perry Capital’s Micron Technology MU Stock Holding History

Perry 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
2015 Q2	–	Sell	-5,730,000	Closed	-$155M	–	21
2015 Q1	$155M	Buy	+5,730,000	New	+$171M	5.12%	7

Other funds holding MU

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Perry Capital's MU Position: Q2 2015 in Review

Perry Capital sold out of Micron Technology (MU) in Q2 2015, closing a stake of 5,730,000 shares — an estimated $155M sold.

Perry Capital first reported a position in MU in Q1 2015 and held it in 1 quarter. The position peaked at $155M in Q1 2015. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

Perry Capital reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
Perry Capital sold 5,730,000 Micron Technology shares in Q2 2015, an estimated $155M.
Perry Capital first reported a position in Micron Technology in Q1 2015 and held it in 1 quarter.
Perry Capital's Micron Technology position peaked at $155M in Q1 2015.
647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.