Integral Derivatives’s ASML ASML Stock Holding History

Integral Derivatives’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,415	Closed	-$250K	–	1119
2017 Q3	$242K	Sell	1,415 -825	-37%	-$126K	﹤0.01%	958
2017 Q2	$292K	Buy	2,240 +400	+22%	+$53K	0.01%	869
2017 Q1	$244K	Buy	+1,840	New	+$226K	﹤0.01%	969
2016 Q3	–	Sell	-6,540	Closed	-$692K	–	992
2016 Q2	$649K	Buy	+6,540	New	+$636K	0.02%	530
2015 Q2	–	Sell	-2,448	Closed	-$247K	–	1095
2015 Q1	$247K	Sell	2,448 -3,650	-60%	-$384K	0.01%	902
2014 Q4	$658K	Buy	6,098 +325	+6%	+$33K	0.01%	823
2014 Q3	$570K	Buy	5,773 +2,400	+71%	+$226K	0.01%	935
2014 Q2	$315K	Sell	3,373 -15,200	-82%	-$1.31M	0.01%	1078
2014 Q1	$1.73M	Buy	+18,573	New	+$1.65M	0.03%	468

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Integral Derivatives's ASML Position: Q4 2017 in Review

Integral Derivatives sold out of ASML (ASML) in Q4 2017, closing a stake of 1,415 shares — an estimated $250K sold.

Integral Derivatives first reported a position in ASML in Q1 2014 and held it in 9 quarters. The position peaked at $1.73M in Q1 2014. 298 funds tracked by Wall St. Rank hold ASML as of Q4 2017.

Integral Derivatives reported no remaining ASML position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 1,415 ASML shares in Q4 2017, an estimated $250K.
Integral Derivatives first reported a position in ASML in Q1 2014 and held it in 9 quarters.
Integral Derivatives's ASML position peaked at $1.73M in Q1 2014.
298 funds tracked by Wall St. Rank held ASML as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.