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PT Asset Management’s Micron Technology MU Stock Holding History

PT Asset 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
-6,525
Closed -$159K – 197
2016
Q4 		$143K Sell
6,525
-9,700
-60% -$182K 0.03% 186
2016
Q3 		$288K Sell
16,225
-26,600
-62% -$406K 0.07% 184
2016
Q2 		$589K Sell
42,825
-16,300
-28% -$185K 0.09% 161
2016
Q1 		$619K Buy
59,125
+24,000
+68% +$268K 0.16% 156
2015
Q4 		$497K Buy
35,125
+6,000
+21% +$95.9K 0.09% 198
2015
Q3 		$436K Buy
29,125
+10,125
+53% +$174K 0.1% 172
2015
Q2 		$358K Buy
19,000
+10,700
+129% +$285K 0.1% 168
2015
Q1 		$225K Buy
+8,300
New +$248K 0.06% 193

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PT Asset Management's MU Position: Q1 2017 in Review

PT Asset Management sold out of Micron Technology (MU) in Q1 2017, closing a stake of 6,525 shares — an estimated $159K sold.

PT Asset Management first reported a position in MU in Q1 2015 and held it in 8 quarters. The position peaked at $619K in Q1 2016. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

  • PT Asset Management reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 6,525 Micron Technology shares in Q1 2017, an estimated $159K.
  • PT Asset Management first reported a position in Micron Technology in Q1 2015 and held it in 8 quarters.
  • PT Asset Management's Micron Technology position peaked at $619K in Q1 2016.
  • 691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.