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
2018 Q1	$97K	Sell	21,400 -600	-3%	-$3.3K	﹤0.01%	640
2017 Q4	$125K	Sell	22,000 -9,700	-31%	-$50.6K	﹤0.01%	1024
2017 Q3	$177K	Buy	+31,700	New	+$181K	﹤0.01%	1032
2017 Q2	–	Sell	-10,500	Closed	-$75K	–	1353
2017 Q1	$75K	Sell	10,500 -40,500	-79%	-$347K	﹤0.01%	1092
2016 Q4	$521K	Buy	51,000 +1,000	+2%	+$7.61K	0.01%	712
2016 Q3	$242K	Hold	50,000	–	–	0.01%	846
2016 Q2	$233K	Hold	50,000	–	–	0.01%	805
2016 Q1	$206K	Sell	50,000 -56,300	-53%	-$161K	0.01%	742
2015 Q4	$238K	Sell	106,300 -129,100	-55%	-$324K	0.01%	884
2015 Q3	$567K	Buy	235,400 +225,400	+2,254%	+$656K	0.02%	673
2015 Q2	$39K	Sell	10,000 -50,000	-83%	-$248K	﹤0.01%	1070
2015 Q1	$268K	Sell	60,000 -42,000	-41%	-$183K	0.01%	868
2014 Q4	$606K	Buy	102,000 +62,000	+155%	+$390K	0.01%	851
2014 Q3	$320K	Sell	40,000 -25,000	-38%	-$233K	0.01%	1111
2014 Q2	$517K	Hold	65,000	–	–	0.01%	922
2014 Q1	$469K	Buy	65,000 +45,000	+225%	+$305K	0.01%	906
2013 Q4	$164K	Buy	+20,000	New	+$106K	﹤0.01%	1378

Other funds holding AKS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 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.