ID
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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 		$6.08M Sell
116,700
-65,500
-36% -$3.14M 0.15% 39
2017
Q4 		$7.49M Sell
182,200
-157,300
-46% -$6.78M 0.15% 74
2017
Q3 		$13.4M Buy
339,500
+182,100
+116% +$5.76M 0.24% 42
2017
Q2 		$4.7M Buy
157,400
+53,700
+52% +$1.57M 0.1% 117
2017
Q1 		$3M Sell
103,700
-417,900
-80% -$10.2M 0.05% 225
2016
Q4 		$11.4M Buy
521,600
+91,700
+21% +$1.72M 0.21% 57
2016
Q3 		$7.64M Buy
429,900
+205,200
+91% +$3.13M 0.16% 82
2016
Q2 		$3.09M Buy
224,700
+183,500
+445% +$2.09M 0.07% 154
2016
Q1 		$431K Sell
41,200
-67,700
-62% -$757K 0.01% 557
2015
Q4 		$1.54M Sell
108,900
-82,200
-43% -$1.31M 0.04% 332
2015
Q3 		$2.86M Sell
191,100
-239,200
-56% -$4.11M 0.08% 216
2015
Q2 		$8.11M Buy
430,300
+171,000
+66% +$4.56M 0.22% 79
2015
Q1 		$7.04M Sell
259,300
-73,400
-22% -$2.19M 0.15% 78
2014
Q4 		$11.6M Sell
332,700
-80,000
-19% -$2.65M 0.2% 71
2014
Q3 		$14.1M Buy
412,700
+142,500
+53% +$4.61M 0.25% 56
2014
Q2 		$8.9M Sell
270,200
-408,700
-60% -$11.1M 0.15% 95
2014
Q1 		$16.1M Sell
678,900
-15,400
-2% -$366K 0.3% 48
2013
Q4 		$15.1M Buy
+694,300
New +$13.5M 0.21% 75

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 979 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.
  • 979 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.