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
2016 Q1	–	Sell	-250,000	Closed	-$2K	–	62
2015 Q4	$2K	Hold	250,000	–	–	﹤0.01%	65
2015 Q3	$35K	Buy	250,000 +200,000	+400%	+$3.44M	﹤0.01%	57
2015 Q2	$7K	Buy	+50,000	New	+$1.33M	﹤0.01%	59
2014 Q4	–	Sell	-300,000	Closed	-$5.25M	–	64
2014 Q3	$5.25M	Hold	300,000	–	–	0.45%	35
2014 Q2	$4.84M	Sell	300,000 -250,000	-45%	-$6.82M	0.38%	38
2014 Q1	$2.85M	Sell	550,000 -100,000	-15%	-$2.38M	0.25%	39
2013 Q4	$3.02M	Buy	650,000 +50,000	+8%	+$972K	0.28%	37
2013 Q3	$1.96M	Buy	600,000 +200,000	+50%	+$2.9M	0.19%	44
2013 Q2	$1.69M	Buy	+400,000	New	+$4.43M	0.15%	51

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.