Integral Derivatives’s Capital One COF Stock Holding History

Integral Derivatives’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,300	Closed	-$202K	–	1112
2015 Q2	$202K	Buy	+2,300	New	+$193K	0.01%	982

Other funds holding COF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Integral Derivatives's COF Position: Q3 2015 in Review

Integral Derivatives sold out of Capital One (COF) in Q3 2015, closing a stake of 2,300 shares — an estimated $202K sold.

Integral Derivatives first reported a position in COF in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Integral Derivatives reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 2,300 Capital One shares in Q3 2015, an estimated $202K.
Integral Derivatives first reported a position in Capital One in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Capital One position peaked at $202K in Q2 2015.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.