Micron Technology, Inc.
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership35,310 shares
Latest Disclosed Value $ 1,597,000
Wealthfront Inc reports 9.28% decrease in ownership of MU / Micron Technology, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 35,310 shares of Micron Technology, Inc. (US:MU) valued at $1,597,071 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 38,923 shares of Micron Technology, Inc.. This represents a change in shares of -9.28% during the quarter. The current value of the position is $38,119,617 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 35,310 -3,613 -9.28 1,597 -21.75 0.0154
2018-11-13 2018-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 35,310 -3,613 1,597
2019-04-30 2018-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 38,923 -5,016 -11.42 2,041 -10.91 0.0209
2018-08-10 2018-06-30 13F MICRON TECHNOLOGY INC COM COM 595112103 38,923 -5,016 2,041
2019-04-30 2018-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 43,939 1,514 3.57 2,291 31.29 0.0232
2018-05-07 2018-03-31 13F MICRON TECHNOLOGY INC COM COM 595112103 43,939 1,514 2,291
2019-04-30 2017-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 42,425 4,211 11.02 1,745 16.10 0.0194
2018-02-09 2017-12-31 13F MICRON TECHNOLOGY INC COM COM 595112103 42,425 4,211 1,745
2019-04-30 2017-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 38,214 5,558 17.02 1,503 54.15 0.0194
2017-11-14 2017-09-30 13F MICRON TECHNOLOGY INC COM COM 595112103 38,214 5,558 1,503
2019-05-02 2017-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 32,656 4,139 14.51 975 18.33 0.0146
2017-08-11 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 32,656 4,139 975
2019-05-02 2017-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 28,517 2,765 10.74 824 46.10 0.0146
2017-05-15 2017-03-31 13F MICRON TECHNOLO COM 595112103 28,517 2,765 824
2019-04-30 2016-12-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 25,752 1,686 7.01 564 31.78 0.0124
2017-03-13 2016-12-31 13F MICRON TECHNOLO COM 595112103 25,752 1,686 564
2019-04-30 2016-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 24,066 4,072 20.37 428 55.64 0.0101
2016-11-14 2016-09-30 13F MICRON TECHNOLO COM 595112103 24,066 4,072 428
2019-04-30 2016-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 19,994 8,421 72.76 275 127.27 0.0076
2016-08-16 2016-06-30 13F MICRON TECHNOLO COM 595112103 19,994 8,421 275
2016-05-18 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 11,573 11,573 0.00 121 0.0038
2016-02-17 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 0 -6,593 -100.00 0 -100.00
2015-11-18 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 6,593 4,920 294.08 99 209.38 0.0040
2015-08-18 2015-06-30 13F MICRON TECHNOLO COM 595112103 1,673 -581 -25.78 32 -47.54 0.0013
2015-05-14 2015-03-31 13F MICRON TECHNOLO COM 595112103 2,254 -2,333 -50.86 61 -62.11 0.0029
2015-02-17 2014-12-31 13F MICRON TECHNOLO COM 595112103 4,587 847 22.65 161 25.78 0.0094
2014-11-14 2014-09-30 13F MICRON TECHNOLO Common 595112103 3,740 728 24.17 128 25.49 0.0089
2014-07-24 2014-06-30 13F MICRON TECHNOLO Common 595112103 3,012 1,572 109.17 102 191.43 0.0088
2014-05-29 2014-03-31 13F MICRON TECHNOLO Common 595112103 1,440 1,440 35 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.