Integral Derivatives’s Credit Suisse Group CS Stock Holding History

Integral Derivatives’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,600	Closed	-$210K	–	1287
2015 Q2	$210K	Buy	+7,600	New	+$205K	0.01%	970
2015 Q1	–	Sell	-10,000	Closed	-$251K	–	1455
2014 Q4	$251K	Hold	10,000	–	–	﹤0.01%	1154
2014 Q3	$276K	Buy	+10,000	New	+$279K	﹤0.01%	1161
2014 Q1	–	Sell	-46,100	Closed	-$1.43M	–	1643
2013 Q4	$1.43M	Buy	+46,100	New	+$1.4M	0.02%	641

Other funds holding CS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Integral Derivatives's CS Position: Q1 2018 in Review

Integral Derivatives sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 20,770 shares — an estimated $371K sold.

Integral Derivatives first reported a position in CS in Q3 2016 and held it in 6 quarters. The position peaked at $371K in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Integral Derivatives reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,770 Credit Suisse Group shares in Q1 2018, an estimated $371K.
Integral Derivatives first reported a position in Credit Suisse Group in Q3 2016 and held it in 6 quarters.
Integral Derivatives's Credit Suisse Group position peaked at $371K in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

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