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PEAK6 Group’s Micron Technology MU Stock Holding History

PEAK6 Group’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
Q2 		$45.2M Sell
861,000
-511,700
-37% -$27.7M 0.19% 80
2018
Q1 		$71.6M Buy
1,372,700
+1,015,800
+285% +$48.6M 0.31% 41
2017
Q4 		$14.7M Sell
356,900
-352,300
-50% -$15.2M 0.07% 321
2017
Q3 		$27.9M Sell
709,200
-280,800
-28% -$8.88M 0.14% 135
2017
Q2 		$29.6M Buy
990,000
+208,800
+27% +$6.11M 0.17% 91
2017
Q1 		$22.6M Buy
781,200
+642,700
+464% +$15.7M 0.19% 100
2016
Q4 		$3.04M Sell
138,500
-114,400
-45% -$2.15M 0.02% 999
2016
Q3 		$4.5M Sell
252,900
-97,600
-28% -$1.49M 0.03% 750
2016
Q2 		$4.82M Buy
350,500
+282,100
+412% +$3.21M 0.04% 695
2016
Q1 		$716K Sell
68,400
-28,800
-30% -$322K 0.01% 1973
2015
Q4 		$1.38M Buy
97,200
+7,200
+8% +$115K 0.01% 1655
2015
Q3 		$1.35M Sell
90,000
-306,300
-77% -$5.27M 0.01% 1918
2015
Q2 		$7.47M Sell
396,300
-762,900
-66% -$20.3M 0.04% 582
2015
Q1 		$31.4M Buy
1,159,200
+276,200
+31% +$8.26M 0.24% 46
2014
Q4 		$30.9M Buy
883,000
+290,400
+49% +$9.61M 0.23% 60
2014
Q3 		$20.3M Sell
592,600
-189,800
-24% -$6.15M 0.16% 122
2014
Q2 		$25.8M Buy
782,400
+13,900
+2% +$379K 0.25% 54
2014
Q1 		$18.2M Buy
768,500
+1,900
+0.2% +$45.1K 0.16% 102
2013
Q4 		$16.7M Sell
766,600
-702,200
-48% -$13.7M 0.12% 158
2013
Q3 		$12.8M Buy
1,468,800
+725,600
+98% +$10.5M 0.09% 234
2013
Q2 		$10.7K Buy
+743,200
New +$8.24M 0.04% 290

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's MU Position: Q2 2018 in Review

PEAK6 Group increased its Micron Technology (MU) stake by 8.3% in Q2 2018, buying an estimated $976K and bringing the position to 234,496 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #366.

PEAK6 Group first reported a position in MU in Q2 2013 and has held it in 21 quarters since. The position peaked at $40.1M in Q4 2017. 1,005 funds tracked by Wall St. Rank hold MU as of Q2 2018.

  • PEAK6 Group held 234,496 shares of Micron Technology worth $12.3M as of Q2 2018.
  • PEAK6 Group bought 18,044 Micron Technology shares in Q2 2018, an estimated $976K.
  • Micron Technology made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #366 holding.
  • PEAK6 Group first reported a position in Micron Technology in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Micron Technology position peaked at $40.1M in Q4 2017.
  • 1,005 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.