Vertex One Asset Management’s Micron Technology MU Stock Holding History

Vertex One Asset 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
2018 Q4	–	Sell	-390,200	Closed	-$17.6M	–	128
2018 Q3	$17.6M	Buy	390,200 +20,000	+5%	+$1.01M	2.73%	10
2018 Q2	$19.4M	Sell	370,200 -230,000	-38%	-$12.4M	3.15%	6
2018 Q1	$31.3M	Buy	600,200 +174,700	+41%	+$8.36M	5.62%	2
2017 Q4	$17.5M	Buy	+425,500	New	+$18.3M	2.98%	8
2015 Q2	–	Sell	-75,000	Closed	-$2.04M	–	114
2015 Q1	$2.04M	Sell	75,000 -75,000	-50%	-$2.24M	0.24%	76
2014 Q4	$5.25M	Buy	+150,000	New	+$4.97M	0.58%	52
2014 Q3	–	Sell	-30,000	Closed	-$989K	–	124
2014 Q2	$989K	Buy	+30,000	New	+$818K	0.1%	89
2014 Q1	–	Sell	-176,100	Closed	-$3.83M	–	113
2013 Q4	$3.83M	Buy	+176,100	New	+$3.42M	0.56%	51

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vertex One Asset Management's MU Position: Q4 2018 in Review

Vertex One Asset Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 390,200 shares — an estimated $17.6M sold.

Vertex One Asset Management first reported a position in MU in Q4 2013 and held it in 8 quarters. The position peaked at $31.3M in Q1 2018. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Vertex One Asset Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 390,200 Micron Technology shares in Q4 2018, an estimated $17.6M.
Vertex One Asset Management first reported a position in Micron Technology in Q4 2013 and held it in 8 quarters.
Vertex One Asset Management's Micron Technology position peaked at $31.3M in Q1 2018.
905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.