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	$419K	Buy	+2,500	New	+$486K	0.01%	433
2017 Q4	–	Sell	-5,000	Closed	-$935K	–	1144
2017 Q3	$935K	Buy	+5,000	New	+$890K	0.02%	512
2017 Q1	–	Sell	-15,400	Closed	-$2.05M	–	1182
2016 Q4	$2.05M	Buy	15,400 +8,800	+133%	+$1.15M	0.04%	316
2016 Q3	$860K	Sell	6,600 -8,500	-56%	-$1.11M	0.02%	474
2016 Q2	$1.93M	Buy	15,100 +7,200	+91%	+$951K	0.05%	246
2016 Q1	$1.08M	Buy	7,900 +2,900	+58%	+$398K	0.04%	361
2015 Q4	$732K	Sell	5,000 -11,000	-69%	-$1.51M	0.02%	561
2015 Q3	$2.16M	Buy	16,000 +8,000	+100%	+$1.16M	0.06%	280
2015 Q2	$1.3M	Buy	+8,000	New	+$1.11M	0.04%	433
2015 Q1	–	Sell	-9,500	Closed	-$978K	–	1121
2014 Q4	$978K	Hold	9,500	–	–	0.02%	675
2014 Q3	$862K	Hold	9,500	–	–	0.02%	776
2014 Q2	$874K	Sell	9,500 -5,600	-37%	-$480K	0.02%	736
2014 Q1	$1.26M	Sell	15,100 -15,300	-50%	-$1.26M	0.02%	576
2013 Q4	$2.66M	Buy	+30,400	New	+$2.49M	0.04%	390

Other funds holding CI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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. 869 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.
869 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.