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
2014 Q3	–	Sell	-10,000	Closed	-$597K	–	1401
2014 Q2	$597K	Sell	10,000 -10,000	-50%	-$548K	0.01%	880
2014 Q1	$974K	Buy	+20,000	New	+$859K	0.02%	669

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 263 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.
263 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.