Hedge Fund - Hilltop Park Associates
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,445,000 | 8.22% | 250,000 | $15.26 |
| 2 | 2016 - Q2 (2016-06-30) | $688,000 | 2.86% | 50,000 | $11.37 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $32.38 |
| 4 | 2014 - Q2 (2014-06-30) | $1,977,000 | 1.88% | 60,000 | $27.27 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $19.44 |
| 6 | 2013 - Q3 (2013-09-30) | $1,761,000 | 1.38% | 100,000 | $14.50 |
| 7 | 2013 - Q2 (2013-06-30) | $5,732,000 | 7.03% | 400,000 | $11.08 |
| 8 | 2013 - Q1 (2013-03-31) | $2,993,000 | 3.29% | 300,000 | $8.24 |
| 9 | 2012 - Q4 (2012-12-31) | $1,902,000 | 3.21% | 300,000 | $5.93 |
| 10 | 2012 - Q3 (2012-09-30) | $5,681,000 | 3.79% | 950,000 | $6.32 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.84 |
| 12 | 2011 - Q1 (2011-03-31) | $9,561,000 | 2.46% | 833,588 | $10.51 |
| 13 | 2010 - Q4 (2010-12-31) | $3,466,000 | 1.06% | 432,213 | $7.76 |
The displayed share prices are average quarterly stock market prices.