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	$779K	Sell	77,500 -34,500	-31%	-$409K	0.02%	295
2017 Q4	$1.15M	Sell	112,000 -221,300	-66%	-$2.59M	0.02%	441
2017 Q3	$4.25M	Buy	333,300 +80,100	+32%	+$1.05M	0.08%	164
2017 Q2	$3.16M	Buy	253,200 +13,600	+6%	+$166K	0.07%	198
2017 Q1	$3.49M	Buy	239,600 +163,900	+217%	+$2.08M	0.06%	189
2016 Q4	$858K	Sell	75,700 -269,400	-78%	-$2.26M	0.02%	553
2016 Q3	$2.38M	Buy	345,100 +191,400	+125%	+$1.22M	0.05%	227
2016 Q2	$790K	Buy	153,700 +133,700	+669%	+$519K	0.02%	473
2016 Q1	$57K	Sell	20,000 -393,100	-95%	-$894K	﹤0.01%	812
2015 Q4	$1.19M	Buy	413,100 +70,200	+20%	+$157K	0.03%	402
2015 Q3	$590K	Buy	342,900 +56,700	+20%	+$107K	0.02%	667
2015 Q2	$687K	Buy	286,200 +191,000	+201%	+$462K	0.02%	637
2015 Q1	$255K	Sell	95,200 -10,100	-10%	-$28.4K	0.01%	887
2014 Q4	$281K	Sell	105,300 -212,000	-67%	-$582K	﹤0.01%	1111
2014 Q3	$1.08M	Buy	317,300 +245,200	+340%	+$992K	0.02%	675
2014 Q2	$302K	Buy	72,100 +48,300	+203%	+$196K	0.01%	1087
2014 Q1	$95K	Sell	23,800 -71,100	-75%	-$271K	﹤0.01%	1235
2013 Q4	$367K	Buy	+94,900	New	+$340K	0.01%	1153

Other funds holding AMD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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. 494 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.
494 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.