ID
AXE

Integral Derivatives’s Anixter International Inc AXE Stock Holding History

Integral Derivatives’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$1.52M – 1572
2014
Q1 		$1.52M Hold
15,000
– – 0.03% 517
2013
Q4 		$1.35M Buy
+15,000
New +$1.3M 0.02% 671

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Integral Derivatives's AXE Position: Q2 2016 in Review

Integral Derivatives sold out of Anixter International Inc (AXE) in Q2 2016, closing a stake of 5,765 shares — an estimated $300K sold.

Integral Derivatives first reported a position in AXE in Q1 2016 and held it in 1 quarter. The position peaked at $300K in Q1 2016. 192 funds tracked by Wall St. Rank hold AXE as of Q2 2016.

  • Integral Derivatives reported no remaining Anixter International Inc position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 5,765 Anixter International Inc shares in Q2 2016, an estimated $300K.
  • Integral Derivatives first reported a position in Anixter International Inc in Q1 2016 and held it in 1 quarter.
  • Integral Derivatives's Anixter International Inc position peaked at $300K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.