Integral Derivatives’s Barclays BCS Stock Holding History

Integral Derivatives’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,876	Closed	-$140K	–	1131
2017 Q2	$140K	Buy	+13,876	New	+$142K	﹤0.01%	1020
2017 Q1	–	Sell	-20,889	Closed	-$217K	–	1164
2016 Q4	$217K	Sell	20,889 -3,181	-13%	-$30K	﹤0.01%	982
2016 Q3	$197K	Buy	+24,070	New	+$190K	﹤0.01%	896
2015 Q1	–	Sell	-29,796	Closed	-$416K	–	1102
2014 Q4	$416K	Buy	+29,796	New	+$409K	0.01%	973
2014 Q3	–	Sell	-11,779	Closed	-$159K	–	1397
2014 Q2	$159K	Hold	11,779	–	–	﹤0.01%	1247
2014 Q1	$171K	Sell	11,779 -37,391	-76%	-$599K	﹤0.01%	1195
2013 Q4	$825K	Buy	+49,170	New	+$779K	0.01%	855

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Integral Derivatives's BCS Position: Q3 2017 in Review

Integral Derivatives sold out of Barclays (BCS) in Q3 2017, closing a stake of 12,374 shares — an estimated $125K sold.

Integral Derivatives first reported a position in BCS in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 232 funds tracked by Wall St. Rank hold BCS as of Q3 2017.

Integral Derivatives reported no remaining Barclays position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 12,374 Barclays shares in Q3 2017, an estimated $125K.
Integral Derivatives first reported a position in Barclays in Q2 2014 and held it in 3 quarters.
Integral Derivatives's Barclays position peaked at $286K in Q4 2014.
232 funds tracked by Wall St. Rank held Barclays as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.