Virtu KCG Holdings’s Micron Technology MU Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-87,700	Closed	-$1.24M	–	3376
2015 Q4	$1.24M	Sell	87,700 -106,100	-55%	-$1.7M	0.02%	683
2015 Q3	$2.9M	Sell	193,800 -119,500	-38%	-$2.05M	0.05%	270
2015 Q2	$5.9M	Buy	313,300 +153,600	+96%	+$4.09M	0.11%	99
2015 Q1	$4.33M	Sell	159,700 -74,100	-32%	-$2.21M	0.09%	148
2014 Q4	$8.19M	Sell	233,800 -63,900	-21%	-$2.12M	0.13%	68
2014 Q3	$10.2M	Sell	297,700 -28,100	-9%	-$910K	0.2%	55
2014 Q2	$10.7M	Sell	325,800 -498,200	-60%	-$13.6M	0.17%	67
2014 Q1	$19.5M	Buy	824,000 +463,300	+128%	+$11M	0.24%	53
2013 Q4	$7.84M	Buy	360,700 +144,200	+67%	+$2.8M	0.09%	126
2013 Q3	$3.78M	Buy	+216,500	New	+$3.14M	0.05%	315

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

WRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's MU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Micron Technology (MU) stake by 58% in Q2 2017, selling an estimated $2.43M and leaving 59,926 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #295.

Virtu KCG Holdings first reported a position in MU in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

Virtu KCG Holdings held 59,926 shares of Micron Technology worth $1.79M as of Q2 2017.
Virtu KCG Holdings sold 83,013 Micron Technology shares in Q2 2017, an estimated $2.43M.
Micron Technology made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #295 holding.
Virtu KCG Holdings first reported a position in Micron Technology in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Micron Technology position peaked at $12.4M in Q1 2014.
695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.