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	-3,180	Closed	-$346K	–	854
2015 Q4	$346K	Hold	3,180	–	–	0.01%	760
2015 Q3	$319K	Buy	3,180 +2,782	+699%	+$302K	0.01%	838
2015 Q2	$45K	Hold	398	–	–	﹤0.01%	1065
2015 Q1	$50K	Sell	398 -285	-42%	-$37.3K	﹤0.01%	1041
2014 Q4	$100K	Buy	683 +398	+140%	+$62K	﹤0.01%	1300
2014 Q3	$44K	Sell	285 -275	-49%	-$46.2K	﹤0.01%	1366
2014 Q2	$97K	Hold	560	–	–	﹤0.01%	1273
2014 Q1	$92K	Sell	560 -280	-33%	-$46.9K	﹤0.01%	1236
2013 Q4	$135K	Buy	+840	New	+$135K	﹤0.01%	1396

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.