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
2018 Q1	–	Sell	-18,200	Closed	-$39K	–	1143
2017 Q4	$39K	Buy	18,200 +200	+1%	+$430	﹤0.01%	1079
2017 Q3	$42K	Sell	18,000 -500	-3%	-$1.48K	﹤0.01%	1099
2017 Q2	$70K	Buy	18,500 +4,000	+28%	+$15.6K	﹤0.01%	1053
2017 Q1	$64K	Buy	+14,500	New	+$72.4K	﹤0.01%	1097
2016 Q1	–	Sell	-38,000	Closed	-$154K	–	1201
2015 Q4	$154K	Buy	38,000 +28,000	+280%	+$103K	﹤0.01%	959
2015 Q3	$32K	Hold	10,000	–	–	﹤0.01%	1046
2015 Q2	$63K	Hold	10,000	–	–	﹤0.01%	1053
2015 Q1	$80K	Sell	10,000 -32,300	-76%	-$268K	﹤0.01%	1021
2014 Q4	$397K	Sell	42,300 -2,700	-6%	-$27.9K	0.01%	986
2014 Q3	$567K	Hold	45,000	–	–	0.01%	936
2014 Q2	$657K	Sell	45,000 -24,200	-35%	-$349K	0.01%	845
2014 Q1	$1.01M	Sell	69,200 -50,900	-42%	-$782K	0.02%	650
2013 Q4	$2.07M	Buy	+120,100	New	+$2.24M	0.03%	475

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.