T2 Partners Management’s Micron Technology MU Stock Holding History

T2 Partners 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
2015 Q3	$2.72M	Buy	181,420 +44,290	+32%	+$762K	5.4%	11
2015 Q2	$2.58M	Hold	137,130	–	–	4.66%	11
2015 Q1	$3.72M	Buy	137,130 +8,490	+7%	+$254K	6.21%	7
2014 Q4	$4.5M	Buy	128,640 +34,425	+37%	+$1.14M	7.59%	4
2014 Q3	$3.23M	Sell	94,215 -22,950	-20%	-$743K	6.21%	6
2014 Q2	$3.86M	Buy	117,165 +4,045	+4%	+$110K	5.77%	7
2014 Q1	$2.68M	Buy	113,120 +13,120	+13%	+$312K	4.19%	11
2013 Q4	$2.17M	Buy	+100,000	New	+$1.94M	3.54%	15

Other funds holding MU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T2 Partners Management's MU Position: Q3 2015 in Review

T2 Partners Management increased its Micron Technology (MU) stake by 32% in Q3 2015, buying an estimated $762K and bringing the position to 181,420 shares worth $2.72M. The position accounts for 5.4% of the portfolio, ranked #11.

T2 Partners Management first reported a position in MU in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q3 2015.

T2 Partners Management held 181,420 shares of Micron Technology worth $2.72M as of Q3 2015.
T2 Partners Management bought 44,290 Micron Technology shares in Q3 2015, an estimated $762K.
Micron Technology made up 5.4% of T2 Partners Management's portfolio in Q3 2015, its #11 holding.
T2 Partners Management first reported a position in Micron Technology in Q4 2013 and has held it in 8 quarters since.
T2 Partners Management's Micron Technology position peaked at $4.5M in Q4 2014.
614 funds tracked by Wall St. Rank held Micron Technology as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.