Integral Derivatives’s Alto Ingredients ALTO Stock Holding History

Integral Derivatives’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$91K	–	682
2017 Q4	$91K	Hold	20,000	–	–	﹤0.01%	1041
2017 Q3	$111K	Hold	20,000	–	–	﹤0.01%	1070
2017 Q2	$125K	Buy	+20,000	New	+$130K	﹤0.01%	1025
2017 Q1	–	Sell	-45,600	Closed	-$433K	–	1141
2016 Q4	$433K	Hold	45,600	–	–	0.01%	771
2016 Q3	$315K	Buy	+45,600	New	+$294K	0.01%	769

Other funds holding ALTO

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Integral Derivatives's ALTO Position: Q1 2018 in Review

Integral Derivatives sold out of Alto Ingredients (ALTO) in Q1 2018, closing a stake of 17,400 shares — an estimated $79K sold.

Integral Derivatives first reported a position in ALTO in Q3 2016 and held it in 4 quarters. The position peaked at $367K in Q4 2016. 97 funds tracked by Wall St. Rank hold ALTO as of Q1 2018.

Integral Derivatives reported no remaining Alto Ingredients position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 17,400 Alto Ingredients shares in Q1 2018, an estimated $79K.
Integral Derivatives first reported a position in Alto Ingredients in Q3 2016 and held it in 4 quarters.
Integral Derivatives's Alto Ingredients position peaked at $367K in Q4 2016.
97 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.