Seneca Capital Investments’s Micron Technology MU Stock Holding History

Seneca Capital Investments’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
2015 Q2	–	Sell	-384,000	Closed	-$10.4M	–	53
2015 Q1	$10.4M	Buy	384,000 +15,000	+4%	+$448K	2.38%	16
2014 Q4	$12.9M	Sell	369,000 -358,000	-49%	-$11.9M	3.57%	8
2014 Q3	$24.9M	Buy	727,000 +57,000	+9%	+$1.85M	5.45%	2
2014 Q2	$22.1M	Buy	670,000 +620,000	+1,240%	+$16.9M	3.77%	6
2014 Q1	$1.18M	Sell	50,000 -151,000	-75%	-$3.59M	0.28%	45
2013 Q4	$4.37M	Buy	+201,000	New	+$3.91M	1.1%	35

Other funds holding MU

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

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Seneca Capital Investments's MU Position: Q2 2015 in Review

Seneca Capital Investments sold out of Micron Technology (MU) in Q2 2015, closing a stake of 384,000 shares — an estimated $10.4M sold.

Seneca Capital Investments first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $24.9M in Q3 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

Seneca Capital Investments reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
Seneca Capital Investments sold 384,000 Micron Technology shares in Q2 2015, an estimated $10.4M.
Seneca Capital Investments first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
Seneca Capital Investments's Micron Technology position peaked at $24.9M in Q3 2014.
647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.