Integral Derivatives’s Alcatel-Lucent ALU Stock Holding History

Integral Derivatives’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-217,247	Closed	-$832K	–	1258
2015 Q4	$832K	Sell	217,247 -42,727	-16%	-$165K	0.02%	525
2015 Q3	$949K	Buy	259,974 +168,634	+185%	+$590K	0.03%	509
2015 Q2	$331K	Sell	91,340 -302,510	-77%	-$1.16M	0.01%	841
2015 Q1	$1.47M	Buy	393,850 +97,377	+33%	+$358K	0.03%	385
2014 Q4	$1.05M	Sell	296,473 -171,100	-37%	-$533K	0.02%	653
2014 Q3	$1.42M	Buy	467,573 +282,670	+153%	+$964K	0.03%	587
2014 Q2	$658K	Buy	+184,903	New	+$713K	0.01%	842

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Integral Derivatives's ALU Position: Q1 2016 in Review

Integral Derivatives sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 217,247 shares — an estimated $832K sold.

Integral Derivatives first reported a position in ALU in Q2 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Integral Derivatives reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 217,247 Alcatel-Lucent shares in Q1 2016, an estimated $832K.
Integral Derivatives first reported a position in Alcatel-Lucent in Q2 2014 and held it in 7 quarters.
Integral Derivatives's Alcatel-Lucent position peaked at $1.47M in Q1 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.