Smithwood Advisers’s Micron Technology MU Stock Holding History

Smithwood Advisers’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 Q3	–	Sell	-1,000,000	Closed	-$17.2M	–	21
2015 Q2	$18.8M	Sell	1,000,000 -2,000,000	-67%	-$53.3M	2.69%	12
2015 Q1	$81.4M	Buy	3,000,000 +600,000	+25%	+$17.9M	8.36%	4
2014 Q4	$84M	Buy	2,400,000 +200,000	+9%	+$6.62M	10.32%	5
2014 Q3	$75.4M	Buy	2,200,000 +700,000	+47%	+$22.7M	4.83%	7
2014 Q2	$49.4M	Sell	1,500,000 -500,000	-25%	-$13.6M	3.53%	10
2014 Q1	$47.3M	Buy	2,000,000 +1,800,000	+900%	+$42.8M	3.32%	9
2013 Q4	$4.35M	Buy	+200,000	New	+$3.89M	0.25%	43

Other funds holding MU

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Smithwood Advisers's MU Position: Q3 2015 in Review

Smithwood Advisers sold out of Micron Technology (MU) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $17.2M sold.

Smithwood Advisers first reported a position in MU in Q4 2013 and held it in 7 quarters. The position peaked at $84M in Q4 2014. 615 funds tracked by Wall St. Rank hold MU as of Q3 2015.

Smithwood Advisers reported no remaining Micron Technology position as of Q3 2015 after selling out during the quarter.
Smithwood Advisers sold 1,000,000 Micron Technology shares in Q3 2015, an estimated $17.2M.
Smithwood Advisers first reported a position in Micron Technology in Q4 2013 and held it in 7 quarters.
Smithwood Advisers's Micron Technology position peaked at $84M in Q4 2014.
615 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on Smithwood Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.