Integral Derivatives’s Armour Residential REIT ARR Stock Holding History

Integral Derivatives’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,920	Closed	-$1.51M	–	853
2015 Q4	$1.51M	Hold	13,920	–	–	0.04%	336
2015 Q3	$1.4M	Buy	13,920 +12,180	+700%	+$1.32M	0.04%	410
2015 Q2	$196K	Hold	1,740	–	–	0.01%	987
2015 Q1	$221K	Hold	1,740	–	–	﹤0.01%	929
2014 Q4	$256K	Hold	1,740	–	–	﹤0.01%	1149
2014 Q3	$268K	Buy	1,740 +587	+51%	+$98.7K	﹤0.01%	1175
2014 Q2	$200K	Sell	1,153 -250	-18%	-$42.6K	﹤0.01%	1225
2014 Q1	$231K	Sell	1,403 -3,187	-69%	-$534K	﹤0.01%	1141
2013 Q4	$736K	Buy	+4,590	New	+$739K	0.01%	908

Other funds holding ARR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's ARR Position: Q3 2015 in Review

Integral Derivatives sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 398 shares — an estimated $43.2K sold.

Integral Derivatives first reported a position in ARR in Q4 2013 and held it in 5 quarters. The position peaked at $79K in Q4 2013. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

Integral Derivatives reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 398 Armour Residential REIT shares in Q3 2015, an estimated $43.2K.
Integral Derivatives first reported a position in Armour Residential REIT in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Armour Residential REIT position peaked at $79K in Q4 2013.
98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.