Integral Derivatives’s Avis CAR Stock Holding History

Integral Derivatives’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,910	Closed	-$349K	–	1110
2015 Q1	$349K	Sell	5,910 -4,890	-45%	-$298K	0.01%	785
2014 Q4	$716K	Sell	10,800 -300	-3%	-$17.2K	0.01%	795
2014 Q3	$609K	Buy	+11,100	New	+$694K	0.01%	907

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Integral Derivatives's CAR Position: Q2 2015 in Review

Integral Derivatives sold out of Avis (CAR) in Q2 2015, closing a stake of 5,910 shares — an estimated $349K sold.

Integral Derivatives first reported a position in CAR in Q3 2014 and held it in 3 quarters. The position peaked at $716K in Q4 2014. 264 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Integral Derivatives reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 5,910 Avis shares in Q2 2015, an estimated $349K.
Integral Derivatives first reported a position in Avis in Q3 2014 and held it in 3 quarters.
Integral Derivatives's Avis position peaked at $716K in Q4 2014.
264 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.