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
2018 Q1	$230K	Buy	+3,300	New	+$238K	0.01%	580
2016 Q4	–	Sell	-27,594	Closed	-$1.56M	–	1123
2016 Q3	$1.56M	Buy	+27,594	New	+$1.58M	0.03%	324
2015 Q2	–	Sell	-102,200	Closed	-$6.37M	–	1094
2015 Q1	$6.37M	Sell	102,200 -20,440	-17%	-$1.24M	0.13%	89
2014 Q4	$7.19M	Buy	122,640 +102,200	+500%	+$5.51M	0.12%	130
2014 Q3	$1.04M	Buy	+20,440	New	+$1.06M	0.02%	692
2014 Q2	–	Sell	-81,760	Closed	-$3.98M	–	1338
2014 Q1	$3.98M	Buy	81,760 +5,110	+7%	+$240K	0.08%	222
2013 Q4	$3.64M	Buy	+76,650	New	+$3.43M	0.05%	309

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.