Integral Derivatives’s Avnet AVT Stock Holding History

Integral Derivatives’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,500	Closed	-$288K	–	1391
2014 Q2	$288K	Buy	+6,500	New	+$286K	0.01%	1101

Other funds holding AVT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Integral Derivatives's AVT Position: Q3 2014 in Review

Integral Derivatives sold out of Avnet (AVT) in Q3 2014, closing a stake of 5,750 shares — an estimated $255K sold.

Integral Derivatives first reported a position in AVT in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

Integral Derivatives reported no remaining Avnet position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 5,750 Avnet shares in Q3 2014, an estimated $255K.
Integral Derivatives first reported a position in Avnet in Q2 2014 and held it in 1 quarter.
Integral Derivatives's Avnet position peaked at $255K in Q2 2014.
347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.