Integral Derivatives’s Axos Financial AX Stock Holding History

Integral Derivatives’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,700	Closed	-$201K	–	1089
2017 Q1	$201K	Buy	+7,700	New	+$222K	﹤0.01%	1021

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Integral Derivatives's AX Position: Q2 2017 in Review

Integral Derivatives sold out of Axos Financial (AX) in Q2 2017, closing a stake of 7,700 shares — an estimated $201K sold.

Integral Derivatives first reported a position in AX in Q1 2017 and held it in 1 quarter. The position peaked at $201K in Q1 2017. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

Integral Derivatives reported no remaining Axos Financial position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 7,700 Axos Financial shares in Q2 2017, an estimated $201K.
Integral Derivatives first reported a position in Axos Financial in Q1 2017 and held it in 1 quarter.
Integral Derivatives's Axos Financial position peaked at $201K in Q1 2017.
206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.