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	$255K	Sell	25,400 -136,100	-84%	-$1.61M	0.01%	551
2017 Q4	$1.66M	Sell	161,500 -217,700	-57%	-$2.54M	0.03%	338
2017 Q3	$4.83M	Buy	379,200 +39,900	+12%	+$521K	0.09%	146
2017 Q2	$4.23M	Sell	339,300 -3,500	-1%	-$42.8K	0.09%	136
2017 Q1	$4.99M	Sell	342,800 -292,200	-46%	-$3.71M	0.09%	134
2016 Q4	$7.2M	Buy	635,000 +138,700	+28%	+$1.16M	0.13%	91
2016 Q3	$3.43M	Sell	496,300 -12,700	-2%	-$81.1K	0.07%	166
2016 Q2	$2.62M	Buy	509,000 +19,700	+4%	+$76.5K	0.06%	191
2016 Q1	$1.4M	Sell	489,300 -30,200	-6%	-$68.7K	0.05%	297
2015 Q4	$1.49M	Buy	519,500 +300	+0.1%	+$672	0.04%	341
2015 Q3	$893K	Sell	519,200 -20,200	-4%	-$38K	0.02%	532
2015 Q2	$1.29M	Buy	539,400 +364,100	+208%	+$881K	0.04%	435
2015 Q1	$470K	Buy	175,300 +107,300	+158%	+$302K	0.01%	716
2014 Q4	$182K	Sell	68,000 -116,000	-63%	-$319K	﹤0.01%	1239
2014 Q3	$627K	Buy	184,000 +100,200	+120%	+$406K	0.01%	896
2014 Q2	$351K	Sell	83,800 -90,500	-52%	-$367K	0.01%	1043
2014 Q1	$699K	Buy	174,300 +6,300	+4%	+$24K	0.01%	773
2013 Q4	$650K	Buy	+168,000	New	+$602K	0.01%	952

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.