TradeLink Capital’s Micron Technology MU Stock Holding History

TradeLink 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
2015 Q1	–	Sell	-10,624	Closed	-$372K	–	270
2014 Q4	$372K	Buy	10,624 +1,870	+21%	+$61.9K	0.49%	25
2014 Q3	$300K	Sell	8,754 -9,400	-52%	-$304K	0.48%	21
2014 Q2	$598K	Buy	18,154 +4,148	+30%	+$113K	0.55%	20
2014 Q1	$332K	Hold	14,006	–	–	0.48%	25
2013 Q4	$304K	Hold	14,006	–	–	0.4%	48
2013 Q3	$245K	Sell	14,006 -20,094	-59%	-$291K	0.56%	51
2013 Q2	$489K	Buy	+34,100	New	+$378K	0.15%	111

Other funds holding MU

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

TradeLink Capital's MU Position: Q1 2015 in Review

TradeLink Capital sold out of Micron Technology (MU) in Q1 2015, closing a stake of 10,624 shares — an estimated $372K sold.

TradeLink Capital first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $598K in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

TradeLink Capital reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 10,624 Micron Technology shares in Q1 2015, an estimated $372K.
TradeLink Capital first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Micron Technology position peaked at $598K in Q2 2014.
709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.