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	$3.66M	Sell	19,400 -1,900	-9%	-$358K	0.09%	63
2017 Q4	$3.96M	Buy	21,300 +14,700	+223%	+$2.54M	0.08%	155
2017 Q3	$1.08M	Sell	6,600 -9,000	-58%	-$1.41M	0.02%	475
2017 Q2	$2.5M	Buy	15,600 +8,600	+123%	+$1.48M	0.05%	255
2017 Q1	$1.17M	Buy	7,000 +3,800	+119%	+$637K	0.02%	471
2016 Q4	$512K	Sell	3,200 -9,600	-75%	-$1.47M	0.01%	719
2016 Q3	$1.95M	Buy	12,800 +7,400	+137%	+$1.2M	0.04%	273
2016 Q2	$848K	Buy	5,400 +2,900	+116%	+$439K	0.02%	459
2016 Q1	$394K	Sell	2,500 -1,300	-34%	-$197K	0.01%	581
2015 Q4	$614K	Hold	3,800	–	–	0.02%	601
2015 Q3	$549K	Hold	3,800	–	–	0.02%	682
2015 Q2	$513K	Buy	+3,800	New	+$546K	0.01%	712
2015 Q1	–	Sell	-2,300	Closed	-$326K	–	1131
2014 Q4	$326K	Sell	2,300 -14,300	-86%	-$1.94M	0.01%	1052
2014 Q3	$2.08M	Buy	16,600 +14,300	+622%	+$1.73M	0.04%	450
2014 Q2	$265K	Sell	2,300 -5,000	-68%	-$574K	﹤0.01%	1130
2014 Q1	$815K	Sell	7,300 -20,000	-73%	-$2.29M	0.02%	725
2013 Q4	$3.25M	Buy	+27,300	New	+$3.26M	0.04%	339

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.