Integral Derivatives’s AB InBev BUD Stock Holding History

Integral Derivatives’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,425	Closed	-$284K	–	1138
2017 Q2	$268K	Sell	2,425 -775	-24%	-$88.8K	0.01%	898
2017 Q1	$351K	Buy	+3,200	New	+$344K	0.01%	845
2016 Q3	–	Sell	-4,000	Closed	-$505K	–	1000
2016 Q2	$527K	Buy	4,000 +800	+25%	+$101K	0.01%	579
2016 Q1	$399K	Buy	+3,200	New	+$380K	0.01%	577
2015 Q2	–	Sell	-2,100	Closed	-$256K	–	1109
2015 Q1	$256K	Buy	+2,100	New	+$254K	0.01%	883

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integral Derivatives's BUD Position: Q3 2017 in Review

Integral Derivatives sold out of AB InBev (BUD) in Q3 2017, closing a stake of 2,425 shares — an estimated $284K sold.

Integral Derivatives first reported a position in BUD in Q1 2015 and held it in 5 quarters. The position peaked at $527K in Q2 2016. 534 funds tracked by Wall St. Rank hold BUD as of Q3 2017.

Integral Derivatives reported no remaining AB InBev position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 2,425 AB InBev shares in Q3 2017, an estimated $284K.
Integral Derivatives first reported a position in AB InBev in Q1 2015 and held it in 5 quarters.
Integral Derivatives's AB InBev position peaked at $527K in Q2 2016.
534 funds tracked by Wall St. Rank held AB InBev as of Q3 2017.

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