Pinnacle Summer Investments’s Micron Technology MU Stock Holding History

Pinnacle Summer Investments’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 Q4	$2.43M	Buy	171,705 +163,000	+1,872%	+$2.61M	0.36%	38
2015 Q3	$129K	Buy	8,705 +1,525	+21%	+$26.2K	0.02%	346
2015 Q2	$135K	Buy	7,180 +6,400	+821%	+$171K	0.03%	220
2015 Q1	$21K	Hold	780	–	–	﹤0.01%	644
2014 Q4	$22K	Buy	780 +480	+160%	+$15.9K	﹤0.01%	647
2014 Q3	$11K	Buy	300 +50	+20%	+$1.62K	﹤0.01%	804
2014 Q2	$8K	Buy	+250	New	+$6.82K	﹤0.01%	791

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Pinnacle Summer Investments's MU Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Micron Technology (MU) stake by 1,872% in Q4 2015, buying an estimated $2.61M and bringing the position to 171,705 shares worth $2.43M. The position accounts for 0.36% of the portfolio, ranked #38.

Pinnacle Summer Investments first reported a position in MU in Q2 2014 and has held it in 7 quarters since. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Pinnacle Summer Investments held 171,705 shares of Micron Technology worth $2.43M as of Q4 2015.
Pinnacle Summer Investments bought 163,000 Micron Technology shares in Q4 2015, an estimated $2.61M.
Micron Technology made up 0.36% of Pinnacle Summer Investments's portfolio in Q4 2015, its #38 holding.
Pinnacle Summer Investments first reported a position in Micron Technology in Q2 2014 and has held it in 7 quarters since.
619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.