Integral Derivatives’s Cal-Maine CALM Stock Holding History

Integral Derivatives’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,600	Closed	-$204K	–	710
2017 Q4	$204K	Buy	+4,600	New	+$205K	﹤0.01%	980

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Integral Derivatives's CALM Position: Q3 2015 in Review

Integral Derivatives sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 42,400 shares — an estimated $2.21M sold.

Integral Derivatives first reported a position in CALM in Q2 2015 and held it in 1 quarter. The position peaked at $2.21M in Q2 2015. 265 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

Integral Derivatives reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 42,400 Cal-Maine shares in Q3 2015, an estimated $2.21M.
Integral Derivatives first reported a position in Cal-Maine in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Cal-Maine position peaked at $2.21M in Q2 2015.
265 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.