Stelliam Investment Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-602,500	Closed	-$31.4M	–	51
2018 Q1	$31.4M	Sell	602,500 -285,000	-32%	-$13.6M	1.41%	31
2017 Q4	$36.5M	Sell	887,500 -217,500	-20%	-$9.37M	1.55%	33
2017 Q3	$43.5M	Sell	1,105,000 -1,100,000	-50%	-$34.8M	1.68%	30
2017 Q2	$65.8M	Buy	2,205,000 +297,500	+16%	+$8.71M	2.4%	16
2017 Q1	$55.1M	Sell	1,907,500 -2,047,500	-52%	-$50M	2.16%	19
2016 Q4	$86.7M	Sell	3,955,000 -1,925,000	-33%	-$36.2M	3.06%	11
2016 Q3	$105M	Sell	5,880,000 -915,000	-13%	-$14M	3.52%	9
2016 Q2	$93.5M	Buy	6,795,000 +1,782,500	+36%	+$20.3M	3.34%	9
2016 Q1	$52.5M	Buy	5,012,500 +55,000	+1%	+$615K	1.65%	28
2015 Q4	$70.2M	Sell	4,957,500 -962,500	-16%	-$15.4M	2.24%	23
2015 Q3	$88.7M	Sell	5,920,000 -240,000	-4%	-$4.13M	2.55%	17
2015 Q2	$116M	Buy	6,160,000 +902,500	+17%	+$24.1M	3.1%	9
2015 Q1	$143M	Buy	5,257,500 +1,095,000	+26%	+$32.7M	3.58%	5
2014 Q4	$146M	Buy	4,162,500 +1,270,000	+44%	+$42M	3.78%	5
2014 Q3	$99.1M	Sell	2,892,500 -1,565,000	-35%	-$50.7M	2.86%	11
2014 Q2	$147M	Buy	4,457,500 +295,000	+7%	+$8.04M	4.17%	2
2014 Q1	$98.5M	Sell	4,162,500 -55,000	-1%	-$1.31M	3.62%	6
2013 Q4	$91.8M	Sell	4,217,500 -350,000	-8%	-$6.8M	3.81%	3
2013 Q3	$79.8M	Buy	4,567,500 +295,000	+7%	+$4.28M	3.96%	3
2013 Q2	$61.2M	Buy	+4,272,500	New	+$47.3M	3.45%	5