TFS Capital’s Micron Technology MU Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-12,287	Closed	-$291K	–	1272
2014 Q1	$291K	Buy	12,287 +1,854	+18%	+$44K	0.02%	1027
2013 Q4	$227K	Buy	+10,433	New	+$203K	0.01%	1232

Other funds holding MU

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TFS Capital's MU Position: Q2 2014 in Review

TFS Capital sold out of Micron Technology (MU) in Q2 2014, closing a stake of 12,287 shares — an estimated $291K sold.

TFS Capital first reported a position in MU in Q4 2013 and held it in 2 quarters. The position peaked at $291K in Q1 2014. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

TFS Capital reported no remaining Micron Technology position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 12,287 Micron Technology shares in Q2 2014, an estimated $291K.
TFS Capital first reported a position in Micron Technology in Q4 2013 and held it in 2 quarters.
TFS Capital's Micron Technology position peaked at $291K in Q1 2014.
651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.