Integral Derivatives’s CA, Inc. CA Stock Holding History

Integral Derivatives’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$333K	–	1196
2017 Q4	$333K	Buy	+10,000	New	+$332K	0.01%	843
2017 Q1	–	Sell	-13,600	Closed	-$432K	–	1507
2016 Q4	$432K	Hold	13,600	–	–	0.01%	772
2016 Q3	$450K	Buy	+13,600	New	+$458K	0.01%	665
2015 Q1	–	Sell	-28,300	Closed	-$862K	–	1620
2014 Q4	$862K	Sell	28,300 -82,400	-74%	-$2.41M	0.01%	723
2014 Q3	$3.09M	Buy	110,700 +68,900	+165%	+$1.97M	0.06%	325
2014 Q2	$1.2M	Buy	+41,800	New	+$1.24M	0.02%	615
2014 Q1	–	Sell	-40,000	Closed	-$1.35M	–	1816
2013 Q4	$1.35M	Buy	+40,000	New	+$1.27M	0.02%	673

Other funds holding CA

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Integral Derivatives's CA Position: Q1 2015 in Review

Integral Derivatives sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 42,858 shares — an estimated $1.3M sold.

Integral Derivatives first reported a position in CA in Q4 2014 and held it in 1 quarter. The position peaked at $1.3M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Integral Derivatives reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 42,858 CA, Inc. shares in Q1 2015, an estimated $1.3M.
Integral Derivatives first reported a position in CA, Inc. in Q4 2014 and held it in 1 quarter.
Integral Derivatives's CA, Inc. position peaked at $1.3M in Q4 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.