Integral Derivatives’s Costco COST Stock Holding History

Integral Derivatives’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.43M	Sell	7,600 -14,800	-66%	-$2.79M	0.04%	173
2017 Q4	$4.17M	Buy	22,400 +5,400	+32%	+$932K	0.08%	146
2017 Q3	$2.79M	Sell	17,000 -3,600	-17%	-$566K	0.05%	238
2017 Q2	$3.29M	Buy	20,600 +10,500	+104%	+$1.81M	0.07%	183
2017 Q1	$1.69M	Sell	10,100 -5,100	-34%	-$855K	0.03%	353
2016 Q4	$2.43M	Buy	15,200 +10,000	+192%	+$1.53M	0.05%	274
2016 Q3	$793K	Sell	5,200 -2,300	-31%	-$372K	0.02%	496
2016 Q2	$1.18M	Sell	7,500 -29,000	-79%	-$4.39M	0.03%	370
2016 Q1	$5.75M	Buy	36,500 +34,500	+1,725%	+$5.23M	0.19%	78
2015 Q4	$323K	Buy	+2,000	New	+$316K	0.01%	791
2015 Q3	–	Sell	-4,000	Closed	-$540K	–	1113
2015 Q2	$540K	Buy	+4,000	New	+$575K	0.01%	692
2014 Q3	–	Sell	-1,900	Closed	-$219K	–	1413
2014 Q2	$219K	Sell	1,900 -47,100	-96%	-$5.4M	﹤0.01%	1194
2014 Q1	$5.47M	Buy	49,000 +46,500	+1,860%	+$5.32M	0.1%	169
2013 Q4	$298K	Buy	+2,500	New	+$299K	﹤0.01%	1215

Other funds holding COST

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Integral Derivatives's COST Position: Q1 2015 in Review

Integral Derivatives sold out of Costco (COST) in Q1 2015, closing a stake of 1,615 shares — an estimated $229K sold.

Integral Derivatives first reported a position in COST in Q4 2013 and held it in 5 quarters. The position peaked at $1.39M in Q4 2013. 1,165 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Integral Derivatives reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 1,615 Costco shares in Q1 2015, an estimated $229K.
Integral Derivatives first reported a position in Costco in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Costco position peaked at $1.39M in Q4 2013.
1,165 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.