SGH
MU icon

Schonfeld Group Holdings’s Micron Technology MU Stock Holding History

Schonfeld Group Holdings’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
2014
Q4 		– Sell
-6,000
Closed -$206K – 29
2014
Q3 		$206K Sell
6,000
-89,900
-94% -$2.91M 0.61% 24
2014
Q2 		$3.16M Sell
95,900
-402,733
-81% -$11M 10.84% 2
2014
Q1 		$11.8M Buy
498,633
+273,752
+122% +$6.5M 2.95% 1
2013
Q4 		$4.89M Buy
224,881
+163,739
+268% +$3.18M 1.85% 6
2013
Q3 		$1.07M Buy
+61,142
New +$887K 2.19% 8

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Schonfeld Group Holdings's MU Position: Q4 2014 in Review

Schonfeld Group Holdings sold out of Micron Technology (MU) in Q4 2014, closing a stake of 6,000 shares — an estimated $206K sold.

Schonfeld Group Holdings first reported a position in MU in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q1 2014. 748 funds tracked by Wall St. Rank hold MU as of Q4 2014.

  • Schonfeld Group Holdings reported no remaining Micron Technology position as of Q4 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,000 Micron Technology shares in Q4 2014, an estimated $206K.
  • Schonfeld Group Holdings first reported a position in Micron Technology in Q3 2013 and held it in 5 quarters.
  • Schonfeld Group Holdings's Micron Technology position peaked at $11.8M in Q1 2014.
  • 748 funds tracked by Wall St. Rank held Micron Technology as of Q4 2014.

Based on Schonfeld Group Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.