Integral Derivatives’s American Eagle Outfitters AEO Stock Holding History

Integral Derivatives’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-157,200	Closed	-$2.38M	–	1131
2016 Q4	$2.38M	Buy	157,200 +2,900	+2%	+$49.6K	0.04%	279
2016 Q3	$2.76M	Buy	154,300 +2,100	+1%	+$37.7K	0.06%	201
2016 Q2	$2.42M	Sell	152,200 -22,800	-13%	-$348K	0.06%	207
2016 Q1	$2.92M	Buy	+175,000	New	+$2.63M	0.1%	153
2015 Q3	–	Sell	-51,000	Closed	-$878K	–	1075
2015 Q2	$878K	Buy	51,000 +1,000	+2%	+$16.8K	0.02%	563
2015 Q1	$854K	Buy	50,000 +20,000	+67%	+$305K	0.02%	554
2014 Q4	$416K	Buy	+30,000	New	+$406K	0.01%	972
2014 Q3	–	Sell	-35,000	Closed	-$393K	–	1379
2014 Q2	$393K	Buy	+35,000	New	+$398K	0.01%	1012
2014 Q1	–	Sell	-100,500	Closed	-$1.45M	–	1285
2013 Q4	$1.45M	Buy	+100,500	New	+$1.49M	0.02%	634

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Integral Derivatives's AEO Position: Q1 2017 in Review

Integral Derivatives sold out of American Eagle Outfitters (AEO) in Q1 2017, closing a stake of 35,154 shares — an estimated $533K sold.

Integral Derivatives first reported a position in AEO in Q2 2014 and held it in 5 quarters. The position peaked at $841K in Q3 2014. 313 funds tracked by Wall St. Rank hold AEO as of Q1 2017.

Integral Derivatives reported no remaining American Eagle Outfitters position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 35,154 American Eagle Outfitters shares in Q1 2017, an estimated $533K.
Integral Derivatives first reported a position in American Eagle Outfitters in Q2 2014 and held it in 5 quarters.
Integral Derivatives's American Eagle Outfitters position peaked at $841K in Q3 2014.
313 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.