ID
BBY icon

Integral Derivatives’s Best Buy BBY Stock Holding History

Integral Derivatives’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,923
Closed -$622K – 1161
2016
Q4 		$594K Buy
+13,923
New +$592K 0.01% 670
2015
Q1 		– Sell
-35,994
Closed -$1.4M – 1099
2014
Q4 		$1.4M Sell
35,994
-11,600
-24% -$408K 0.02% 556
2014
Q3 		$1.6M Buy
47,594
+37,750
+383% +$1.19M 0.03% 550
2014
Q2 		$305K Buy
+9,844
New +$265K 0.01% 1084

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integral Derivatives's BBY Position: Q1 2017 in Review

Integral Derivatives sold out of Best Buy (BBY) in Q1 2017, closing a stake of 13,923 shares — an estimated $622K sold.

Integral Derivatives first reported a position in BBY in Q2 2014 and held it in 4 quarters. The position peaked at $1.6M in Q3 2014. 504 funds tracked by Wall St. Rank hold BBY as of Q1 2017.

  • Integral Derivatives reported no remaining Best Buy position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 13,923 Best Buy shares in Q1 2017, an estimated $622K.
  • Integral Derivatives first reported a position in Best Buy in Q2 2014 and held it in 4 quarters.
  • Integral Derivatives's Best Buy position peaked at $1.6M in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Best Buy as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.