Integral Derivatives’s Cigna CI Stock Holding History

Integral Derivatives’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$205K	Sell	1,224 -531	-30%	-$103K	0.01%	614
2017 Q4	$356K	Buy	+1,755	New	+$349K	0.01%	823
2017 Q1	–	Sell	-1,768	Closed	-$236K	–	1181
2016 Q4	$236K	Buy	+1,768	New	+$231K	﹤0.01%	952
2016 Q3	–	Sell	-4,833	Closed	-$631K	–	1007
2016 Q2	$619K	Sell	4,833 -300	-6%	-$39.6K	0.02%	544
2016 Q1	$704K	Buy	+5,133	New	+$705K	0.02%	443
2015 Q4	–	Sell	-5,525	Closed	-$759K	–	1080
2015 Q3	$746K	Buy	5,525 +2,649	+92%	+$385K	0.02%	599
2015 Q2	$466K	Buy	+2,876	New	+$397K	0.01%	745
2015 Q1	–	Sell	-2,764	Closed	-$284K	–	1120
2014 Q4	$284K	Buy	+2,764	New	+$272K	﹤0.01%	1102
2014 Q1	–	Sell	-4,364	Closed	-$359K	–	1330
2013 Q4	$382K	Buy	+4,364	New	+$357K	0.01%	1138

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Integral Derivatives's CI Position: Q1 2018 in Review

Integral Derivatives reduced its Cigna (CI) stake by 30% in Q1 2018, selling an estimated $103K and leaving 1,224 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #614.

Integral Derivatives first reported a position in CI in Q4 2013 and has held it in 9 quarters since. The position peaked at $746K in Q3 2015. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Integral Derivatives held 1,224 shares of Cigna worth $205K as of Q1 2018.
Integral Derivatives sold 531 Cigna shares in Q1 2018, an estimated $103K.
Cigna made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #614 holding.
Integral Derivatives first reported a position in Cigna in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Cigna position peaked at $746K in Q3 2015.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.