Integral Derivatives’s Ball Corp BALL Stock Holding History

Integral Derivatives’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,800	Closed	-$1.47M	–	1127
2016 Q3	$1.47M	Buy	+35,800	New	+$1.37M	0.03%	341
2015 Q4	–	Sell	-7,800	Closed	-$243K	–	1065
2015 Q3	$243K	Buy	+7,800	New	+$264K	0.01%	922
2015 Q1	–	Sell	-20,000	Closed	-$682K	–	1091
2014 Q4	$682K	Sell	20,000 -74,600	-79%	-$2.46M	0.01%	812
2014 Q3	$2.99M	Buy	+94,600	New	+$3.01M	0.05%	332
2014 Q1	–	Sell	-27,000	Closed	-$697K	–	1307
2013 Q4	$697K	Buy	+27,000	New	+$659K	0.01%	923

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Integral Derivatives's BALL Position: Q1 2016 in Review

Integral Derivatives sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 24,400 shares — an estimated $887K sold.

Integral Derivatives first reported a position in BALL in Q3 2015 and held it in 2 quarters. The position peaked at $887K in Q4 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Integral Derivatives reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 24,400 Ball Corp shares in Q1 2016, an estimated $887K.
Integral Derivatives first reported a position in Ball Corp in Q3 2015 and held it in 2 quarters.
Integral Derivatives's Ball Corp position peaked at $887K in Q4 2015.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

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