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
2018 Q1	–	Sell	-12,000	Closed	-$1.2M	–	735
2017 Q4	$1.2M	Sell	12,000 -22,200	-65%	-$2.03M	0.02%	433
2017 Q3	$2.9M	Buy	34,200 +29,900	+695%	+$2.46M	0.05%	228
2017 Q2	$355K	Buy	+4,300	New	+$349K	0.01%	812
2016 Q3	–	Sell	-7,300	Closed	-$464K	–	1012
2016 Q2	$464K	Buy	+7,300	New	+$508K	0.01%	622
2014 Q1	–	Sell	-19,800	Closed	-$1.52M	–	1343
2013 Q4	$1.52M	Buy	+19,800	New	+$1.41M	0.02%	618

Other funds holding COF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 788 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.
788 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.