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

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

Primecap Management

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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