Pine River Capital Management’s Micron Technology MU Stock Holding History

Pine River 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
2017 Q1	–	Sell	-642,471	Closed	-$14.1M	–	277
2016 Q4	$14.1M	Hold	642,471	–	–	0.51%	34
2016 Q3	$11.4M	Buy	642,471 +20,200	+3%	+$308K	0.2%	67
2016 Q2	$8.56M	Buy	622,271 +128,700	+26%	+$1.46M	0.1%	102
2016 Q1	$5.17M	Sell	493,571 -758,403	-61%	-$8.48M	0.08%	159
2015 Q4	$17.7M	Buy	1,251,974 +480,232	+62%	+$7.68M	0.24%	86
2015 Q3	$11.6M	Buy	771,742 +509,094	+194%	+$8.75M	0.15%	142
2015 Q2	$4.95M	Sell	262,648 -256,652	-49%	-$6.84M	0.05%	228
2015 Q1	$14.1M	Sell	519,300 -1,900	-0.4%	-$56.8K	0.17%	107
2014 Q4	$18.2M	Hold	521,200	–	–	0.23%	87
2014 Q3	$17.9M	Sell	521,200 -68,600	-12%	-$2.22M	0.21%	102
2014 Q2	$19.4M	Sell	589,800 -480,100	-45%	-$13.1M	0.3%	74
2014 Q1	$25.3M	Buy	+1,069,900	New	+$25.4M	0.38%	54

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 $3.37T 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pine River Capital Management's MU Position: Q1 2017 in Review

Pine River Capital Management sold out of Micron Technology (MU) in Q1 2017, closing a stake of 642,471 shares — an estimated $14.1M sold.

Pine River Capital Management first reported a position in MU in Q1 2014 and held it in 12 quarters. The position peaked at $25.3M in Q1 2014. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

Pine River Capital Management reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 642,471 Micron Technology shares in Q1 2017, an estimated $14.1M.
Pine River Capital Management first reported a position in Micron Technology in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Micron Technology position peaked at $25.3M in Q1 2014.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.