Integral Derivatives’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Integral Derivatives’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,083	Closed	-$453K	–	1386
2015 Q1	$453K	Sell	8,083 -1,905	-19%	-$107K	0.01%	729
2014 Q4	$575K	Buy	+9,988	New	+$575K	0.01%	872

Other funds holding CMCSK

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Integral Derivatives's CMCSK Position: Q2 2015 in Review

Integral Derivatives sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 8,083 shares — an estimated $453K sold.

Integral Derivatives first reported a position in CMCSK in Q4 2014 and held it in 2 quarters. The position peaked at $575K in Q4 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Integral Derivatives reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 8,083 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $453K.
Integral Derivatives first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 2 quarters.
Integral Derivatives's COMCAST CORP SPL A (NEW) position peaked at $575K in Q4 2014.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

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