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 Q2	–	Sell	-65,000	Closed	-$1.88M	–	136
2017 Q1	$1.88M	Sell	65,000 -27,500	-30%	-$672K	0.49%	64
2016 Q4	$2.03M	Hold	92,500	–	–	0.49%	70
2016 Q3	$1.64M	Hold	92,500	–	–	0.38%	85
2016 Q2	$1.27M	Hold	92,500	–	–	0.2%	102
2016 Q1	$969K	Buy	92,500 +52,500	+131%	+$587K	0.25%	126
2015 Q4	$566K	Hold	40,000	–	–	0.11%	187
2015 Q3	$599K	Hold	40,000	–	–	0.14%	150
2015 Q2	$754K	Buy	40,000 +15,000	+60%	+$400K	0.21%	132
2015 Q1	$678K	Hold	25,000	–	–	0.18%	147
2014 Q4	$875K	Buy	+25,000	New	+$828K	0.24%	120

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

WRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.