ID
ALU

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
-153,700
Closed -$589K – 1257
2015
Q4 		$589K Buy
153,700
+20,000
+15% +$77.3K 0.01% 610
2015
Q3 		$488K Buy
133,700
+1,500
+1% +$5.25K 0.01% 718
2015
Q2 		$479K Buy
132,200
+107,200
+429% +$412K 0.01% 736
2015
Q1 		$93K Sell
25,000
-147,800
-86% -$543K ﹤0.01% 1014
2014
Q4 		$613K Sell
172,800
-70,900
-29% -$221K 0.01% 844
2014
Q3 		$738K Sell
243,700
-122,500
-33% -$418K 0.01% 830
2014
Q2 		$1.3M Buy
366,200
+101,100
+38% +$390K 0.02% 584
2014
Q1 		$1.03M Sell
265,100
-501,700
-65% -$2.08M 0.02% 643
2013
Q4 		$3.37M Buy
+766,800
New +$3.01M 0.05% 330

Other funds holding ALU

AG
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
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
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.