Integral Derivatives’s Abercrombie & Fitch ANF Stock Holding History

Integral Derivatives’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,400	Closed	-$641K	–	1146
2016 Q4	$641K	Buy	+53,400	New	+$793K	0.01%	641
2016 Q2	–	Sell	-15,000	Closed	-$473K	–	943
2016 Q1	$473K	Sell	15,000 -5,000	-25%	-$140K	0.02%	536
2015 Q4	$540K	Buy	+20,000	New	+$464K	0.01%	634
2015 Q2	–	Sell	-10,000	Closed	-$220K	–	1091
2015 Q1	$220K	Sell	10,000 -45,100	-82%	-$1.11M	﹤0.01%	931
2014 Q4	$1.58M	Buy	55,100 +37,600	+215%	+$1.15M	0.03%	518
2014 Q3	$636K	Sell	17,500 -5,000	-22%	-$204K	0.01%	889
2014 Q2	$973K	Buy	22,500 +100	+0.4%	+$3.86K	0.02%	697
2014 Q1	$862K	Buy	22,400 +6,000	+37%	+$219K	0.02%	707
2013 Q4	$540K	Buy	+16,400	New	+$566K	0.01%	1017

Other funds holding ANF

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Integral Derivatives's ANF Position: Q1 2017 in Review

Integral Derivatives sold out of Abercrombie & Fitch (ANF) in Q1 2017, closing a stake of 10,599 shares — an estimated $127K sold.

Integral Derivatives first reported a position in ANF in Q4 2013 and held it in 2 quarters. The position peaked at $573K in Q4 2013. 216 funds tracked by Wall St. Rank hold ANF as of Q1 2017.

Integral Derivatives reported no remaining Abercrombie & Fitch position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 10,599 Abercrombie & Fitch shares in Q1 2017, an estimated $127K.
Integral Derivatives first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Abercrombie & Fitch position peaked at $573K in Q4 2013.
216 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.