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Sigma Capital Management’s Micron Technology MU Stock Holding History

Sigma Capital Management’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
Q1 		– Sell
-100,000
Closed -$2.18M – 198
2013
Q4 		$2.18M Buy
100,000
+45,000
+82% +$875K 0.12% 126
2013
Q3 		$961K Sell
55,000
-165,000
-75% -$2.39M 0.04% 239
2013
Q2 		$3.15M Buy
+220,000
New +$2.44M 0.14% 144

Other funds holding MU

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sigma Capital Management's MU Position: Q1 2014 in Review

Sigma Capital Management sold out of Micron Technology (MU) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.18M sold.

Sigma Capital Management first reported a position in MU in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 567 funds tracked by Wall St. Rank hold MU as of Q1 2014.

  • Sigma Capital Management reported no remaining Micron Technology position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 100,000 Micron Technology shares in Q1 2014, an estimated $2.18M.
  • Sigma Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Micron Technology position peaked at $3.15M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Micron Technology as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.