Integral Derivatives’s Ashland ASH Stock Holding History

Integral Derivatives’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,345	Closed	-$378K	–	1087
2015 Q2	$378K	Buy	+6,345	New	+$395K	0.01%	800
2014 Q4	–	Sell	-42,728	Closed	-$2.3M	–	1364
2014 Q3	$2.18M	Sell	42,728 -14,308	-25%	-$745K	0.04%	428
2014 Q2	$3.03M	Buy	+57,036	New	+$2.84M	0.05%	290

Other funds holding ASH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Integral Derivatives's ASH Position: Q3 2015 in Review

Integral Derivatives sold out of Ashland (ASH) in Q3 2015, closing a stake of 6,345 shares — an estimated $378K sold.

Integral Derivatives first reported a position in ASH in Q2 2014 and held it in 3 quarters. The position peaked at $3.03M in Q2 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

Integral Derivatives reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 6,345 Ashland shares in Q3 2015, an estimated $378K.
Integral Derivatives first reported a position in Ashland in Q2 2014 and held it in 3 quarters.
Integral Derivatives's Ashland position peaked at $3.03M in Q2 2014.
365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

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