Integral Derivatives’s Clorox CLX Stock Holding History

Integral Derivatives’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,000	Closed	-$2.27M	–	965
2016 Q1	$2.27M	Buy	18,000 +2,000	+13%	+$254K	0.07%	191
2015 Q4	$2.03M	Buy	+16,000	New	+$1.99M	0.05%	274
2015 Q1	–	Sell	-3,900	Closed	-$406K	–	1124
2014 Q4	$406K	Buy	+3,900	New	+$390K	0.01%	981
2014 Q2	–	Sell	-33,200	Closed	-$2.92M	–	1358
2014 Q1	$2.92M	Buy	+33,200	New	+$2.91M	0.06%	302

Other funds holding CLX

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Integral Derivatives's CLX Position: Q3 2016 in Review

Integral Derivatives sold out of Clorox (CLX) in Q3 2016, closing a stake of 2,918 shares — an estimated $404K sold.

Integral Derivatives first reported a position in CLX in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q1 2016. 823 funds tracked by Wall St. Rank hold CLX as of Q3 2016.

Integral Derivatives reported no remaining Clorox position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 2,918 Clorox shares in Q3 2016, an estimated $404K.
Integral Derivatives first reported a position in Clorox in Q4 2014 and held it in 7 quarters.
Integral Derivatives's Clorox position peaked at $2.31M in Q1 2016.
823 funds tracked by Wall St. Rank held Clorox as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.