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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 		$143M Buy
2,726,600
+123,800
+5% +$6.7M 0.61% 17
2018
Q1 		$136M Buy
2,602,800
+953,200
+58% +$45.6M 0.59% 16
2017
Q4 		$67.8M Sell
1,649,600
-197,300
-11% -$8.5M 0.32% 40
2017
Q3 		$72.6M Buy
1,846,900
+271,300
+17% +$8.58M 0.37% 32
2017
Q2 		$47M Buy
1,575,600
+751,700
+91% +$22M 0.27% 49
2017
Q1 		$23.8M Sell
823,900
-128,400
-13% -$3.14M 0.2% 87
2016
Q4 		$20.9M Buy
952,300
+94,400
+11% +$1.77M 0.15% 124
2016
Q3 		$15.3M Buy
857,900
+347,400
+68% +$5.3M 0.11% 200
2016
Q2 		$7.02M Buy
510,500
+176,400
+53% +$2M 0.05% 497
2016
Q1 		$3.5M Sell
334,100
-913,100
-73% -$10.2M 0.03% 820
2015
Q4 		$17.7M Sell
1,247,200
-521,300
-29% -$8.33M 0.12% 187
2015
Q3 		$26.5M Sell
1,768,500
-433,900
-20% -$7.46M 0.14% 151
2015
Q2 		$41.5M Sell
2,202,400
-198,500
-8% -$5.29M 0.25% 46
2015
Q1 		$65.1M Buy
2,400,900
+1,425,800
+146% +$42.6M 0.5% 7
2014
Q4 		$34.1M Buy
975,100
+697,400
+251% +$23.1M 0.26% 47
2014
Q3 		$9.51M Buy
277,700
+45,900
+20% +$1.49M 0.07% 347
2014
Q2 		$7.64M Buy
231,800
+38,500
+20% +$1.05M 0.07% 345
2014
Q1 		$4.57M Sell
193,300
-324,200
-63% -$7.7M 0.04% 687
2013
Q4 		$11.3M Buy
517,500
+303,900
+142% +$5.91M 0.08% 266
2013
Q3 		$1.87M Buy
213,600
+18,800
+10% +$273K 0.01% 1592
2013
Q2 		$2.79K Buy
+194,800
New +$2.16M 0.01% 1228

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.