Visium Asset Management’s Micron Technology MU Stock Holding History

Visium 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
2016 Q3	–	Sell	-126,721	Closed	-$1.74M	–	125
2016 Q2	$1.74M	Sell	126,721 -263,397	-68%	-$2.99M	0.12%	206
2016 Q1	$4.08M	Sell	390,118 -312,936	-45%	-$3.5M	0.07%	296
2015 Q4	$9.96M	Buy	703,054 +365,718	+108%	+$5.85M	0.15%	161
2015 Q3	$5.05M	Buy	337,336 +106,966	+46%	+$1.84M	0.07%	294
2015 Q2	$4.34M	Buy	230,370 +193,171	+519%	+$5.15M	0.06%	310
2015 Q1	$1.01M	Sell	37,199 -1,072	-3%	-$32K	0.01%	523
2014 Q4	$1.34M	Buy	38,271 +8,175	+27%	+$271K	0.02%	481
2014 Q3	$1.03M	Buy	30,096 +10,136	+51%	+$328K	0.02%	584
2014 Q2	$658K	Sell	19,960 -18,915	-49%	-$516K	0.01%	641
2014 Q1	$920K	Buy	38,875 +13,986	+56%	+$332K	0.01%	484
2013 Q4	$542K	Sell	24,889 -2,411	-9%	-$46.9K	0.01%	575
2013 Q3	$477K	Buy	27,300 +16,800	+160%	+$244K	0.01%	554
2013 Q2	$151K	Buy	+10,500	New	+$116K	﹤0.01%	646

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's MU Position: Q3 2016 in Review

Visium Asset Management sold out of Micron Technology (MU) in Q3 2016, closing a stake of 126,721 shares — an estimated $1.74M sold.

Visium Asset Management first reported a position in MU in Q2 2013 and held it in 13 quarters. The position peaked at $9.96M in Q4 2015. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Visium Asset Management reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 126,721 Micron Technology shares in Q3 2016, an estimated $1.74M.
Visium Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 13 quarters.
Visium Asset Management's Micron Technology position peaked at $9.96M in Q4 2015.
629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.