Redwood Investments’s Micron Technology MU Stock Holding History

Redwood Investments’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 Q3	–	Sell	-698	Closed	-$13K	–	181
2015 Q2	$13K	Sell	698 -240,124	-100%	-$6.4M	﹤0.01%	175
2015 Q1	$6.53M	Sell	240,822 -100,031	-29%	-$2.99M	1.05%	41
2014 Q4	$11.9M	Sell	340,853 -218,977	-39%	-$7.25M	1.8%	22
2014 Q3	$19.2M	Buy	559,830 +220,395	+65%	+$7.14M	2.56%	6
2014 Q2	$11.2M	Buy	+339,435	New	+$9.26M	1.4%	29

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Redwood Investments's MU Position: Q3 2015 in Review

Redwood Investments sold out of Micron Technology (MU) in Q3 2015, closing a stake of 698 shares — an estimated $13K sold.

Redwood Investments first reported a position in MU in Q2 2014 and held it in 5 quarters. The position peaked at $19.2M in Q3 2014. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

Redwood Investments reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
Redwood Investments sold 698 Micron Technology shares in Q3 2015, an estimated $13K.
Redwood Investments first reported a position in Micron Technology in Q2 2014 and held it in 5 quarters.
Redwood Investments's Micron Technology position peaked at $19.2M in Q3 2014.
614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.