Timber Hill’s Micron Technology MU Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-31,083	Closed	-$584K	–	2340
2016 Q3	$553K	Sell	31,083 -65,091	-68%	-$993K	﹤0.01%	1422
2016 Q2	$1.32M	Buy	+96,174	New	+$1.09M	0.01%	1105
2016 Q1	–	Sell	-26,670	Closed	-$298K	–	2247
2015 Q4	$378K	Sell	26,670 -110,296	-81%	-$1.76M	﹤0.01%	1833
2015 Q3	$2.05M	Buy	136,966 +79,175	+137%	+$1.36M	0.01%	997
2015 Q2	$1.09M	Buy	+57,791	New	+$1.54M	﹤0.01%	1458
2015 Q1	–	Sell	-56,607	Closed	-$1.69M	–	2543
2014 Q4	$1.98M	Buy	56,607 +10,456	+23%	+$346K	0.01%	1035
2014 Q3	$1.58M	Sell	46,151 -66,661	-59%	-$2.16M	0.01%	1275
2014 Q2	$3.72M	Buy	+112,812	New	+$3.08M	0.02%	774
2013 Q4	–	Sell	-231,225	Closed	-$4.49M	–	3119
2013 Q3	$4.04M	Buy	231,225 +176,393	+322%	+$2.56M	0.01%	994
2013 Q2	$786K	Buy	+54,832	New	+$608K	﹤0.01%	2147

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

WRF

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

Timber Hill's MU Position: Q4 2016 in Review

Timber Hill sold out of Micron Technology (MU) in Q4 2016, closing a stake of 31,083 shares — an estimated $584K sold.

Timber Hill first reported a position in MU in Q2 2013 and held it in 10 quarters. The position peaked at $4.04M in Q3 2013. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Timber Hill reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 31,083 Micron Technology shares in Q4 2016, an estimated $584K.
Timber Hill first reported a position in Micron Technology in Q2 2013 and held it in 10 quarters.
Timber Hill's Micron Technology position peaked at $4.04M in Q3 2013.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.