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Quotient Investors’s Micron Technology MU Stock Holding History

Quotient Investors’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
Q2 		– Sell
-715,615
Closed -$19.4M – 270
2015
Q1 		$19.4M Buy
715,615
+462,823
+183% +$13.8M 2.62% 5
2014
Q4 		$8.85M Buy
252,792
+232,254
+1,131% +$7.69M 1.82% 13
2014
Q3 		$704K Buy
+20,538
New +$665K 0.15% 136

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Quotient Investors's MU Position: Q2 2015 in Review

Quotient Investors sold out of Micron Technology (MU) in Q2 2015, closing a stake of 715,615 shares — an estimated $19.4M sold.

Quotient Investors first reported a position in MU in Q3 2014 and held it in 3 quarters. The position peaked at $19.4M in Q1 2015. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Quotient Investors reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 715,615 Micron Technology shares in Q2 2015, an estimated $19.4M.
  • Quotient Investors first reported a position in Micron Technology in Q3 2014 and held it in 3 quarters.
  • Quotient Investors's Micron Technology position peaked at $19.4M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.