Warlander Asset Management’s Micron Technology MU Stock Holding History

Warlander 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 Q1	–	Sell	-51,400	Closed	-$2.11M	–	15
2017 Q4	$2.11M	Sell	51,400 -83,600	-62%	-$3.6M	0.22%	20
2017 Q3	$5.31M	Sell	135,000 -765,000	-85%	-$24.2M	0.71%	15
2017 Q2	$26.9M	Sell	900,000 -100,000	-10%	-$2.93M	2.44%	8
2017 Q1	$28.9M	Hold	1,000,000	–	–	17.63%	2
2016 Q4	$21.9M	Buy	+1,000,000	New	+$18.8M	2.68%	4

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

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

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

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

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

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

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

Warlander Asset Management's MU Position: Q1 2018 in Review

Warlander Asset Management sold out of Micron Technology (MU) in Q1 2018, closing a stake of 51,400 shares — an estimated $2.11M sold.

Warlander Asset Management first reported a position in MU in Q4 2016 and held it in 5 quarters. The position peaked at $28.9M in Q1 2017. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

Warlander Asset Management reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
Warlander Asset Management sold 51,400 Micron Technology shares in Q1 2018, an estimated $2.11M.
Warlander Asset Management first reported a position in Micron Technology in Q4 2016 and held it in 5 quarters.
Warlander Asset Management's Micron Technology position peaked at $28.9M in Q1 2017.
980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.