Integral Derivatives’s Avon Products, Inc. AVP Stock Holding History

Integral Derivatives’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,800	Closed	-$206K	–	1199
2015 Q4	$206K	Hold	50,800	–	–	0.01%	921
2015 Q3	$165K	Buy	+50,800	New	+$258K	﹤0.01%	983
2015 Q2	–	Sell	-68,800	Closed	-$550K	–	1325
2015 Q1	$550K	Buy	68,800 +28,800	+72%	+$239K	0.01%	678
2014 Q4	$376K	Buy	+40,000	New	+$414K	0.01%	1004
2014 Q2	–	Sell	-19,600	Closed	-$287K	–	1576
2014 Q1	$287K	Sell	19,600 -167,200	-90%	-$2.57M	0.01%	1071
2013 Q4	$3.22M	Buy	+186,800	New	+$3.49M	0.04%	343

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integral Derivatives's AVP Position: Q1 2016 in Review

Integral Derivatives sold out of Avon Products, Inc. (AVP) in Q1 2016, closing a stake of 36,194 shares — an estimated $147K sold.

Integral Derivatives first reported a position in AVP in Q2 2015 and held it in 3 quarters. The position peaked at $147K in Q4 2015. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

Integral Derivatives reported no remaining Avon Products, Inc. position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 36,194 Avon Products, Inc. shares in Q1 2016, an estimated $147K.
Integral Derivatives first reported a position in Avon Products, Inc. in Q2 2015 and held it in 3 quarters.
Integral Derivatives's Avon Products, Inc. position peaked at $147K in Q4 2015.
278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.