Integral Derivatives’s Autodesk ADSK Stock Holding History

Integral Derivatives’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,729	Closed	-$551K	–	1106
2017 Q3	$531K	Buy	+4,729	New	+$522K	0.01%	709
2017 Q2	–	Sell	-3,130	Closed	-$271K	–	1079
2017 Q1	$271K	Sell	3,130 -13,300	-81%	-$1.11M	﹤0.01%	940
2016 Q4	$1.22M	Buy	16,430 +4,230	+35%	+$311K	0.02%	455
2016 Q3	$882K	Buy	+12,200	New	+$769K	0.02%	461
2016 Q2	–	Sell	-5,100	Closed	-$295K	–	942
2016 Q1	$297K	Buy	+5,100	New	+$266K	0.01%	636
2015 Q2	–	Sell	-4,600	Closed	-$270K	–	1086
2015 Q1	$270K	Sell	4,600 -14,200	-76%	-$841K	0.01%	863
2014 Q4	$1.13M	Buy	18,800 +8,600	+84%	+$498K	0.02%	632
2014 Q3	$562K	Buy	10,200 +5,600	+122%	+$307K	0.01%	940
2014 Q2	$259K	Buy	+4,600	New	+$233K	﹤0.01%	1137

Other funds holding ADSK

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integral Derivatives's ADSK Position: Q4 2017 in Review

Integral Derivatives sold out of Autodesk (ADSK) in Q4 2017, closing a stake of 4,729 shares — an estimated $551K sold.

Integral Derivatives first reported a position in ADSK in Q2 2014 and held it in 9 quarters. The position peaked at $1.22M in Q4 2016. 603 funds tracked by Wall St. Rank hold ADSK as of Q4 2017.

Integral Derivatives reported no remaining Autodesk position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 4,729 Autodesk shares in Q4 2017, an estimated $551K.
Integral Derivatives first reported a position in Autodesk in Q2 2014 and held it in 9 quarters.
Integral Derivatives's Autodesk position peaked at $1.22M in Q4 2016.
603 funds tracked by Wall St. Rank held Autodesk as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.