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
2018 Q1	$350K	Sell	5,000 -2,300	-32%	-$165K	0.01%	475
2017 Q4	$500K	Buy	7,300 +1,400	+24%	+$82.8K	0.01%	715
2017 Q3	$336K	Buy	5,900 +600	+11%	+$34.4K	0.01%	861
2017 Q2	$304K	Sell	5,300 -1,600	-23%	-$85.5K	0.01%	858
2017 Q1	$339K	Sell	6,900 -62,500	-90%	-$2.79M	0.01%	856
2016 Q4	$2.96M	Buy	+69,400	New	+$2.95M	0.05%	223
2016 Q1	–	Sell	-25,000	Closed	-$761K	–	863
2015 Q4	$761K	Buy	+25,000	New	+$827K	0.02%	550
2015 Q1	–	Sell	-70,000	Closed	-$2.73M	–	1100
2014 Q4	$2.73M	Buy	70,000 +10,000	+17%	+$352K	0.05%	334
2014 Q3	$2.02M	Buy	60,000 +14,600	+32%	+$458K	0.04%	462
2014 Q2	$1.41M	Buy	45,400 +12,000	+36%	+$323K	0.02%	556
2014 Q1	$882K	Sell	33,400 -41,500	-55%	-$1.14M	0.02%	698
2013 Q4	$2.99M	Buy	+74,900	New	+$3.07M	0.04%	369

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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.