Taconic Capital Advisors’s Micron Technology MU Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-1,800,000	Closed	-$27M	–	83
2015 Q3	$27M	Sell	1,800,000 -500,000	-22%	-$8.6M	1%	22
2015 Q2	$43.3M	Buy	2,300,000 +1,250,000	+119%	+$33.3M	1.22%	16
2015 Q1	$28.5M	Buy	1,050,000 +750,000	+250%	+$22.4M	1.26%	21
2014 Q4	$10.5M	Sell	300,000 -150,000	-33%	-$4.97M	0.36%	46
2014 Q3	$15.4M	Sell	450,000 -200,000	-31%	-$6.48M	0.5%	49
2014 Q2	$21.4M	Sell	650,000 -1,900,000	-75%	-$51.8M	0.94%	36
2014 Q1	$60.3M	Sell	2,550,000 -700,000	-22%	-$16.6M	2.43%	7
2013 Q4	$70.7M	Buy	3,250,000 +250,000	+8%	+$4.86M	2.73%	7
2013 Q3	$52.4M	Buy	+3,000,000	New	+$43.5M	2.39%	8

Other funds holding MU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AAM

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

Taconic Capital Advisors's MU Position: Q4 2015 in Review

Taconic Capital Advisors sold out of Micron Technology (MU) in Q4 2015, closing a stake of 1,800,000 shares — an estimated $27M sold.

Taconic Capital Advisors first reported a position in MU in Q3 2013 and held it in 9 quarters. The position peaked at $70.7M in Q4 2013. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Taconic Capital Advisors reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Taconic Capital Advisors sold 1,800,000 Micron Technology shares in Q4 2015, an estimated $27M.
Taconic Capital Advisors first reported a position in Micron Technology in Q3 2013 and held it in 9 quarters.
Taconic Capital Advisors's Micron Technology position peaked at $70.7M in Q4 2013.
619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.