Santa Fe Partners’s Micron Technology MU Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-146,541	Closed	-$2.07M	–	210
2015 Q4	$2.07M	Buy	+146,541	New	+$2.34M	0.34%	111
2014 Q2	–	Sell	-97,100	Closed	-$2.3M	–	564
2014 Q1	$2.3M	Buy	+97,100	New	+$2.31M	0.33%	117

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

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

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

WRF

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

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Santa Fe Partners's MU Position: Q1 2016 in Review

Santa Fe Partners sold out of Micron Technology (MU) in Q1 2016, closing a stake of 146,541 shares — an estimated $2.07M sold.

Santa Fe Partners first reported a position in MU in Q1 2014 and held it in 2 quarters. The position peaked at $2.3M in Q1 2014. 576 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Santa Fe Partners reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 146,541 Micron Technology shares in Q1 2016, an estimated $2.07M.
Santa Fe Partners first reported a position in Micron Technology in Q1 2014 and held it in 2 quarters.
Santa Fe Partners's Micron Technology position peaked at $2.3M in Q1 2014.
576 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.