Tipp Hill Capital Management’s Micron Technology MU Stock Holding History

Tipp Hill Capital 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 Q2	–	Sell	-250,000	Closed	-$6.78M	–	30
2015 Q1	$6.78M	Buy	250,000 +28,000	+13%	+$837K	5.38%	8
2014 Q4	$7.77M	Buy	+222,000	New	+$7.35M	6.35%	5
2014 Q3	–	Sell	-200,000	Closed	-$6.59M	–	26
2014 Q2	$6.59M	Hold	200,000	–	–	5.81%	9
2014 Q1	$4.73M	Sell	200,000 -230,000	-53%	-$5.46M	3.54%	12
2013 Q4	$9.35M	Hold	430,000	–	–	6.46%	4
2013 Q3	$7.51M	Buy	430,000 +330,000	+330%	+$4.79M	6.51%	7
2013 Q2	$1.43M	Buy	+100,000	New	+$1.11M	1.13%	20

Other funds holding MU

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

WRF

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

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

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

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

BIT

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

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

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

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

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

Tipp Hill Capital Management's MU Position: Q2 2015 in Review

Tipp Hill Capital Management sold out of Micron Technology (MU) in Q2 2015, closing a stake of 250,000 shares — an estimated $6.78M sold.

Tipp Hill Capital Management first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $9.35M in Q4 2013. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

Tipp Hill Capital Management reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 250,000 Micron Technology shares in Q2 2015, an estimated $6.78M.
Tipp Hill Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
Tipp Hill Capital Management's Micron Technology position peaked at $9.35M in Q4 2013.
647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Tipp Hill Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.