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	-434,300	Closed	-$9.52M	–	374
2016 Q4	$9.52M	Sell	434,300 -588,500	-58%	-$11.1M	0.07%	163
2016 Q3	$18.2M	Sell	1,022,800 -732,800	-42%	-$11.2M	0.1%	118
2016 Q2	$24.2M	Buy	1,755,600 +1,184,100	+207%	+$13.5M	0.14%	131
2016 Q1	$5.98M	Buy	571,500 +250,000	+78%	+$2.79M	0.03%	236
2015 Q4	$4.55M	Sell	321,500 -1,046,500	-76%	-$16.7M	0.02%	231
2015 Q3	$20.5M	Buy	+1,368,000	New	+$23.5M	0.07%	165
2015 Q1	–	Sell	-2,377,000	Closed	-$83.2M	–	659
2014 Q4	$83.2M	Buy	2,377,000 +486,200	+26%	+$16.1M	0.22%	94
2014 Q3	$64.8M	Buy	1,890,800 +145,700	+8%	+$4.72M	0.19%	109
2014 Q2	$57.5M	Buy	1,745,100 +1,645,100	+1,645%	+$44.9M	0.17%	138
2014 Q1	$2.37M	Buy	+100,000	New	+$2.38M	0.01%	589

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sculptor Capital's MU Position: Q1 2017 in Review

Sculptor Capital sold out of Micron Technology (MU) in Q1 2017, closing a stake of 132,156 shares — an estimated $2.9M sold.

Sculptor Capital first reported a position in MU in Q1 2014 and held it in 11 quarters. The position peaked at $359M in Q1 2015. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

Sculptor Capital reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 132,156 Micron Technology shares in Q1 2017, an estimated $2.9M.
Sculptor Capital first reported a position in Micron Technology in Q1 2014 and held it in 11 quarters.
Sculptor Capital's Micron Technology position peaked at $359M in Q1 2015.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.