Sculptor Capital’s Micron Technology MU Stock Holding History

Sculptor Capital’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
2017 Q1	–	Sell	-132,156	Closed	-$2.9M	–	408
2016 Q4	$2.9M	Buy	132,156 +82,156	+164%	+$1.54M	0.03%	223
2016 Q3	$889K	Buy	+50,000	New	+$763K	0.01%	247
2016 Q2	–	Sell	-26,857	Closed	-$305K	–	411
2016 Q1	$281K	Sell	26,857 -316,886	-92%	-$3.54M	﹤0.01%	326
2015 Q4	$4.87M	Buy	343,743 +117,114	+52%	+$1.87M	0.04%	226
2015 Q3	$3.4M	Sell	226,629 -7,640,886	-97%	-$131M	0.02%	287
2015 Q2	$148M	Sell	7,867,515 -5,357,383	-41%	-$143M	0.6%	64
2015 Q1	$359M	Buy	13,224,898 +3,452,543	+35%	+$103M	1.43%	25
2014 Q4	$342M	Buy	9,772,355 +2,550,315	+35%	+$84.4M	1.39%	33
2014 Q3	$247M	Buy	7,222,040 +3,734,492	+107%	+$121M	1.15%	38
2014 Q2	$115M	Sell	3,487,548 -127,746	-4%	-$3.48M	0.63%	77
2014 Q1	$85.5M	Buy	+3,615,294	New	+$85.9M	0.47%	90

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

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

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return