Integral Derivatives’s Salesforce CRM Stock Holding History

Integral Derivatives’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.02M	Buy	+8,736	New	+$1M	0.02%	235
2017 Q4	–	Sell	-16,406	Closed	-$1.67M	–	1148
2017 Q3	$1.53M	Sell	16,406 -1,526	-9%	-$140K	0.03%	376
2017 Q2	$1.55M	Sell	17,932 -9,730	-35%	-$847K	0.03%	366
2017 Q1	$2.28M	Buy	+27,662	New	+$2.21M	0.04%	277
2016 Q4	–	Sell	-23,184	Closed	-$1.68M	–	1144
2016 Q3	$1.65M	Buy	23,184 +18,787	+427%	+$1.47M	0.03%	313
2016 Q2	$349K	Sell	4,397 -5,742	-57%	-$451K	0.01%	698
2016 Q1	$749K	Buy	10,139 +7,044	+228%	+$485K	0.02%	428
2015 Q4	$243K	Sell	3,095 -11,463	-79%	-$895K	0.01%	876
2015 Q3	$1.01M	Buy	+14,558	New	+$1.03M	0.03%	492

Other funds holding CRM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Integral Derivatives's CRM Position: Q1 2018 in Review

Integral Derivatives opened a new position in Salesforce (CRM) in Q1 2018: 8,736 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #235 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in CRM as recently as Q3 2017.

Integral Derivatives first reported a position in CRM in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.28M in Q1 2017. 1,076 funds tracked by Wall St. Rank hold CRM as of Q1 2018.

Integral Derivatives held 8,736 shares of Salesforce worth $1.02M as of Q1 2018.
Salesforce was a new Integral Derivatives position in Q1 2018.
Salesforce made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #235 holding.
Integral Derivatives first reported a position in Salesforce in Q3 2015 and has held it in 9 quarters since.
Integral Derivatives's Salesforce position peaked at $2.28M in Q1 2017.
1,076 funds tracked by Wall St. Rank held Salesforce as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.