Reynolds Capital Management’s Micron Technology MU Stock Holding History

Reynolds Capital 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
2015 Q1	–	Sell	-8,500	Closed	-$298K	–	264
2014 Q4	$298K	Buy	8,500 +1,500	+21%	+$49.7K	0.25%	163
2014 Q3	$240K	Sell	7,000 -10,500	-60%	-$340K	0.23%	170
2014 Q2	$577K	Buy	17,500 +7,900	+82%	+$215K	0.39%	65
2014 Q1	$227K	Sell	9,600 -7,700	-45%	-$183K	0.15%	309
2013 Q4	$376K	Buy	17,300 +2,100	+14%	+$40.8K	0.21%	181
2013 Q3	$266K	Sell	15,200 -17,300	-53%	-$251K	0.17%	254
2013 Q2	$466K	Buy	+32,500	New	+$360K	0.34%	83

Other funds holding MU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reynolds Capital Management's MU Position: Q1 2015 in Review

Reynolds Capital Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 8,500 shares — an estimated $298K sold.

Reynolds Capital Management first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $577K in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

Reynolds Capital Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 8,500 Micron Technology shares in Q1 2015, an estimated $298K.
Reynolds Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Micron Technology position peaked at $577K in Q2 2014.
709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.