Steelhead Partners’s Micron Technology MU Stock Holding History

Steelhead Partners’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 Q3	–	Sell	-179,470	Closed	-$5.36M	–	60
2017 Q2	$5.36M	Sell	179,470 -30,000	-14%	-$878K	0.48%	45
2017 Q1	$6.05M	Buy	209,470 +85,000	+68%	+$2.08M	0.54%	41
2016 Q4	$2.73M	Sell	124,470 -20,207	-14%	-$380K	0.27%	45
2016 Q3	$2.57M	Sell	144,677 -85,645	-37%	-$1.31M	0.25%	45
2016 Q2	$3.17M	Buy	230,322 +822	+0.4%	+$9.34K	0.33%	43
2016 Q1	$2.4M	Buy	229,500 +29,500	+15%	+$330K	0.23%	44
2015 Q4	$2.83M	Buy	200,000 +15,000	+8%	+$240K	0.27%	48
2015 Q3	$2.77M	Buy	185,000 +155,000	+517%	+$2.67M	0.29%	40
2015 Q2	$565K	Sell	30,000 -535,000	-95%	-$14.3M	0.06%	51
2015 Q1	$15.3M	Buy	565,000 +15,000	+3%	+$448K	1.22%	26
2014 Q4	$19.3M	Sell	550,000 -10,900	-2%	-$361K	1.45%	24
2014 Q3	$19.2M	Sell	560,900 -4,850	-0.9%	-$157K	1.63%	18
2014 Q2	$18.6M	Buy	565,750 +250,000	+79%	+$6.82M	1.46%	17
2014 Q1	$7.47M	Buy	315,750 +88,475	+39%	+$2.1M	0.64%	32
2013 Q4	$4.94M	Sell	227,275 -30,225	-12%	-$588K	0.46%	32
2013 Q3	$4.5M	Buy	257,500 +10,000	+4%	+$145K	0.43%	34
2013 Q2	$3.55M	Buy	+247,500	New	+$2.74M	0.32%	43

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WRF

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

Steelhead Partners's MU Position: Q3 2017 in Review

Steelhead Partners sold out of Micron Technology (MU) in Q3 2017, closing a stake of 179,470 shares — an estimated $5.36M sold.

Steelhead Partners first reported a position in MU in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q4 2014. 754 funds tracked by Wall St. Rank hold MU as of Q3 2017.

Steelhead Partners reported no remaining Micron Technology position as of Q3 2017 after selling out during the quarter.
Steelhead Partners sold 179,470 Micron Technology shares in Q3 2017, an estimated $5.36M.
Steelhead Partners first reported a position in Micron Technology in Q2 2013 and held it in 17 quarters.
Steelhead Partners's Micron Technology position peaked at $19.3M in Q4 2014.
754 funds tracked by Wall St. Rank held Micron Technology as of Q3 2017.

Based on Steelhead Partners's 13F filing for Q3 2017, filed 14 Nov 2017.