Schooner Investment Group’s Micron Technology MU Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-5,000	Closed	-$63K	–	119
2016 Q2	$63K	Sell	5,000 -5,000	-50%	-$56.8K	0.15%	131
2016 Q1	$110K	Buy	+10,000	New	+$112K	0.21%	132
2015 Q4	–	Sell	-10,000	Closed	-$148K	–	231
2015 Q3	$148K	Sell	10,000 -5,000	-33%	-$86K	0.11%	234
2015 Q2	$282K	Sell	15,000 -10,000	-40%	-$267K	0.13%	219
2015 Q1	$678K	Sell	25,000 -5,000	-17%	-$149K	0.24%	116
2014 Q4	$1.04M	Sell	30,000 -10,000	-25%	-$331K	0.27%	133
2014 Q3	$1.34M	Buy	40,000 +20,000	+100%	+$648K	0.31%	124
2014 Q2	$680K	Sell	20,000 -30,000	-60%	-$818K	0.15%	138
2014 Q1	$1.18M	Buy	+50,000	New	+$1.19M	0.3%	113

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

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

WRF

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's MU Position: Q3 2016 in Review

Schooner Investment Group sold out of Micron Technology (MU) in Q3 2016, closing a stake of 5,000 shares — an estimated $63K sold.

Schooner Investment Group first reported a position in MU in Q1 2014 and held it in 9 quarters. The position peaked at $1.34M in Q3 2014. 628 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Schooner Investment Group reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Micron Technology shares in Q3 2016, an estimated $63K.
Schooner Investment Group first reported a position in Micron Technology in Q1 2014 and held it in 9 quarters.
Schooner Investment Group's Micron Technology position peaked at $1.34M in Q3 2014.
628 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.