Integral Derivatives’s Advanced Micro Devices AMD Stock Holding History

Integral Derivatives’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$259K	Sell	25,727 -126,573	-83%	-$1.5M	0.01%	540
2017 Q4	$1.57M	Sell	152,300 -50,284	-25%	-$588K	0.03%	351
2017 Q3	$2.58M	Buy	202,584 +55,888	+38%	+$729K	0.05%	254
2017 Q2	$1.83M	Sell	146,696 -18,837	-11%	-$230K	0.04%	322
2017 Q1	$2.41M	Sell	165,533 -70,595	-30%	-$896K	0.04%	264
2016 Q4	$2.68M	Buy	+236,128	New	+$1.98M	0.05%	252
2016 Q3	–	Sell	-170,438	Closed	-$1.09M	–	988
2016 Q2	$876K	Sell	170,438 -139,128	-45%	-$541K	0.02%	448
2016 Q1	$882K	Buy	309,566 +217,982	+238%	+$496K	0.03%	395
2015 Q4	$263K	Sell	91,584 -131,529	-59%	-$294K	0.01%	857
2015 Q3	$384K	Buy	223,113 +165,066	+284%	+$310K	0.01%	786
2015 Q2	$139K	Buy	+58,047	New	+$141K	﹤0.01%	1018
2015 Q1	–	Sell	-44,321	Closed	-$125K	–	1079
2014 Q4	$118K	Sell	44,321 -67,062	-60%	-$184K	﹤0.01%	1289
2014 Q3	$380K	Buy	111,383 +100,642	+937%	+$407K	0.01%	1050
2014 Q2	$45K	Sell	10,741 -47,400	-82%	-$192K	﹤0.01%	1299
2014 Q1	$233K	Buy	58,141 +37,700	+184%	+$144K	﹤0.01%	1137
2013 Q4	$79K	Buy	+20,441	New	+$73.3K	﹤0.01%	1425

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Integral Derivatives's AMD Position: Q1 2018 in Review

Integral Derivatives reduced its Advanced Micro Devices (AMD) stake by 83% in Q1 2018, selling an estimated $1.5M and leaving 25,727 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #540.

Integral Derivatives first reported a position in AMD in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.68M in Q4 2016. 495 funds tracked by Wall St. Rank hold AMD as of Q1 2018.

Integral Derivatives held 25,727 shares of Advanced Micro Devices worth $259K as of Q1 2018.
Integral Derivatives sold 126,573 Advanced Micro Devices shares in Q1 2018, an estimated $1.5M.
Advanced Micro Devices made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #540 holding.
Integral Derivatives first reported a position in Advanced Micro Devices in Q4 2013 and has held it in 16 quarters since.
Integral Derivatives's Advanced Micro Devices position peaked at $2.68M in Q4 2016.
495 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2018.

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