Integral Derivatives’s Micron Technology MU Stock Holding History

Integral Derivatives’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	-96,454	Closed	-$4.62M	–	886
2017 Q4	$3.97M	Sell	96,454 -73,358	-43%	-$3.16M	0.08%	154
2017 Q3	$6.68M	Buy	169,812 +76,859	+83%	+$2.43M	0.12%	102
2017 Q2	$2.78M	Buy	92,953 +23,459	+34%	+$686K	0.06%	229
2017 Q1	$2.01M	Sell	69,494 -52,752	-43%	-$1.29M	0.04%	307
2016 Q4	$2.68M	Buy	122,246 +23,581	+24%	+$443K	0.05%	251
2016 Q3	$1.75M	Sell	98,665 -385,914	-80%	-$5.89M	0.04%	300
2016 Q2	$6.67M	Sell	484,579 -46,568	-9%	-$529K	0.16%	80
2016 Q1	$5.56M	Buy	531,147 +339,483	+177%	+$3.79M	0.18%	82
2015 Q4	$2.71M	Buy	191,664 +41,300	+27%	+$660K	0.07%	211
2015 Q3	$2.25M	Buy	150,364 +122,467	+439%	+$2.11M	0.06%	270
2015 Q2	$526K	Sell	27,897 -27,148	-49%	-$724K	0.01%	704
2015 Q1	$1.49M	Buy	+55,045	New	+$1.65M	0.03%	377
2014 Q3	–	Sell	-8,485	Closed	-$275K	–	1493
2014 Q2	$280K	Sell	8,485 -100,856	-92%	-$2.75M	﹤0.01%	1114
2014 Q1	$2.59M	Sell	109,341 -68,527	-39%	-$1.63M	0.05%	331
2013 Q4	$3.87M	Buy	+177,868	New	+$3.46M	0.05%	287

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integral Derivatives's MU Position: Q1 2018 in Review

Integral Derivatives sold out of Micron Technology (MU) in Q1 2018, closing a stake of 96,454 shares — an estimated $4.62M sold.

Integral Derivatives first reported a position in MU in Q4 2013 and held it in 15 quarters. The position peaked at $6.68M in Q3 2017. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

Integral Derivatives reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 96,454 Micron Technology shares in Q1 2018, an estimated $4.62M.
Integral Derivatives first reported a position in Micron Technology in Q4 2013 and held it in 15 quarters.
Integral Derivatives's Micron Technology position peaked at $6.68M in Q3 2017.
980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.