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Pomelo Capital’s Micron Technology MU Stock Holding History

Pomelo 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
Q4 		– Sell
-210,000
Closed -$3.36M – 135
2015
Q3 		$3.15M Buy
+210,000
New +$3.61M 1.3% 25

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pomelo Capital's MU Position: Q4 2015 in Review

Pomelo Capital sold out of Micron Technology (MU) in Q4 2015, closing a stake of 210,000 shares — an estimated $3.36M sold.

Pomelo Capital first reported a position in MU in Q3 2015 and held it in 1 quarter. The position peaked at $3.15M in Q3 2015. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

  • Pomelo Capital reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
  • Pomelo Capital sold 210,000 Micron Technology shares in Q4 2015, an estimated $3.36M.
  • Pomelo Capital first reported a position in Micron Technology in Q3 2015 and held it in 1 quarter.
  • Pomelo Capital's Micron Technology position peaked at $3.15M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.