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
2016 Q4	–	Sell	-13,600	Closed	-$450K	–	1354
2016 Q3	$450K	Buy	+13,600	New	+$458K	0.01%	666
2015 Q1	–	Sell	-37,100	Closed	-$1.13M	–	1622
2014 Q4	$1.13M	Hold	37,100	–	–	0.02%	631
2014 Q3	$1.04M	Buy	+37,100	New	+$1.06M	0.02%	696

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.