Integral Derivatives’s AK Steel Holding Corp AKS Stock Holding History

Integral Derivatives’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,928	Closed	-$182K	–	1319
2016 Q3	$116K	Buy	+23,928	New	+$121K	﹤0.01%	934
2015 Q4	–	Sell	-52,247	Closed	-$131K	–	1281
2015 Q3	$126K	Buy	+52,247	New	+$152K	﹤0.01%	999
2015 Q2	–	Sell	-40,347	Closed	-$200K	–	1322
2015 Q1	$180K	Buy	+40,347	New	+$176K	﹤0.01%	965

Other funds holding AKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Integral Derivatives's AKS Position: Q4 2016 in Review

Integral Derivatives sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 23,928 shares — an estimated $182K sold.

Integral Derivatives first reported a position in AKS in Q1 2015 and held it in 3 quarters. The position peaked at $180K in Q1 2015. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

Integral Derivatives reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 23,928 AK Steel Holding Corp shares in Q4 2016, an estimated $182K.
Integral Derivatives first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 3 quarters.
Integral Derivatives's AK Steel Holding Corp position peaked at $180K in Q1 2015.
259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.