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
2015 Q3	–	Sell	-62,000	Closed	-$224K	–	1355
2015 Q2	$224K	Hold	62,000	–	–	0.01%	948
2015 Q1	$231K	Sell	62,000 -97,800	-61%	-$359K	﹤0.01%	920
2014 Q4	$567K	Sell	159,800 -11,000	-6%	-$34.3K	0.01%	881
2014 Q3	$518K	Buy	170,800 +54,400	+47%	+$185K	0.01%	965
2014 Q2	$414K	Buy	116,400 +10,000	+9%	+$38.6K	0.01%	987
2014 Q1	$415K	Sell	106,400 -129,400	-55%	-$537K	0.01%	943
2013 Q4	$1.04M	Buy	+235,800	New	+$926K	0.01%	769

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.