Integral Derivatives’s Beazer Homes USA BZH Stock Holding History

Integral Derivatives’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,100	Closed	-$564K	–	1323
2013 Q4	$564K	Buy	+23,100	New	+$457K	0.01%	1002

Other funds holding BZH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Integral Derivatives's BZH Position: Q2 2014 in Review

Integral Derivatives sold out of Beazer Homes USA (BZH) in Q2 2014, closing a stake of 16,315 shares — an estimated $328K sold.

Integral Derivatives first reported a position in BZH in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 113 funds tracked by Wall St. Rank hold BZH as of Q2 2014.

Integral Derivatives reported no remaining Beazer Homes USA position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 16,315 Beazer Homes USA shares in Q2 2014, an estimated $328K.
Integral Derivatives first reported a position in Beazer Homes USA in Q1 2014 and held it in 1 quarter.
Integral Derivatives's Beazer Homes USA position peaked at $328K in Q1 2014.
113 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.