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 		$2.6M Sell
49,900
-73,900
-60% -$3.54M 0.06% 97
2017
Q4 		$5.09M Sell
123,800
-51,100
-29% -$2.2M 0.1% 118
2017
Q3 		$6.88M Sell
174,900
-42,100
-19% -$1.33M 0.13% 97
2017
Q2 		$6.48M Buy
217,000
+28,600
+15% +$837K 0.13% 76
2017
Q1 		$5.45M Sell
188,400
-272,900
-59% -$6.66M 0.1% 120
2016
Q4 		$10.1M Sell
461,300
-67,900
-13% -$1.28M 0.19% 67
2016
Q3 		$9.41M Sell
529,200
-120,000
-18% -$1.83M 0.2% 65
2016
Q2 		$8.93M Buy
649,200
+84,900
+15% +$965K 0.22% 60
2016
Q1 		$5.91M Buy
564,300
+120,500
+27% +$1.35M 0.19% 73
2015
Q4 		$6.28M Buy
443,800
+54,200
+14% +$866K 0.16% 104
2015
Q3 		$5.84M Buy
389,600
+289,000
+287% +$4.97M 0.16% 95
2015
Q2 		$1.9M Sell
100,600
-42,000
-29% -$1.12M 0.05% 332
2015
Q1 		$3.87M Sell
142,600
-4,400
-3% -$132K 0.08% 143
2014
Q4 		$5.15M Sell
147,000
-38,500
-21% -$1.27M 0.09% 188
2014
Q3 		$6.36M Buy
185,500
+40,500
+28% +$1.31M 0.11% 150
2014
Q2 		$4.78M Sell
145,000
-46,300
-24% -$1.26M 0.08% 189
2014
Q1 		$4.53M Sell
191,300
-60,900
-24% -$1.45M 0.09% 197
2013
Q4 		$5.49M Buy
+252,200
New +$4.9M 0.08% 219

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.