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
2016 Q1	–	Sell	-1,980,700	Closed	-$20K	–	151
2015 Q4	$20K	Sell	1,980,700 -500,000	-20%	-$7.99M	0.01%	120
2015 Q3	$1.32M	Hold	2,480,700	–	–	0.55%	47
2015 Q2	$387K	Buy	2,480,700 +200,000	+9%	+$5.33M	0.25%	43
2015 Q1	$94K	Buy	2,280,700 +800,000	+54%	+$23.9M	0.05%	61
2014 Q4	$74K	Hold	1,480,700	–	–	0.04%	65
2014 Q3	$163K	Buy	1,480,700 +299,000	+25%	+$9.68M	0.09%	46
2014 Q2	$112K	Buy	+1,181,700	New	+$32.2M	0.05%	57

Other funds holding MU

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.